Vident Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Vident Advisory, LLC

$6.84 Trillion
Q1 2025

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 108,873 shares of VWO stock, worth $5.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,873

Previous 410,134 73.45%

Holding current value

$5.52 Million

Previous $18.1 Billion 72.72%

% of portfolio

0.07%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.5 - $46.71 $12.8 Million - $14.1 Million	-301,261 Reduced 73.45%	108,873 $4.93 Billion
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $9.85 Million - $11.1 Million	223,698 Added 119.99%	410,134 $18.1 Billion
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

2,517

Shares Held

1.39B

Call Options Held

1.21M

Put Options Held

960K

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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