Vident Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vident Advisory, LLC holds 186,436 shares of VWO stock, worth $8.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

186,436

Previous 218,030 14.49%

Holding current value

$8.35 Million

Previous $9.54 Billion 6.5%

% of portfolio

0.22%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $1.32 Million - $1.52 Million	-31,594 Reduced 14.49%	186,436 $8.92 Billion
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $990,372 - $1.09 Million	24,256 Added 12.52%	218,030 $9.54 Billion
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $18,075 - $19,552	-463 Reduced 0.24%	193,774 $8.09 Billion
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $138,883 - $152,020	-3,680 Reduced 1.86%	194,237 $7.98 Billion
Q3 2023 Feb 21, 2024	BUY	$39.04 - $43.07 $143,667 - $158,497	3,680 Added 1.89%	197,917 $7.76 Billion
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $7.73 Million - $8.52 Million	197,917 New	197,917 $7.76 Billion

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Vident Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History