Waldron Private Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Waldron Private Wealth LLC holds 83,832 shares of VWO stock, worth $3.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

83,832

Previous 83,832 -0.0%

Holding current value

$3.75 Million

Previous $3.67 Million 9.35%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $38,298 - $42,106	-938 Reduced 1.11%	83,832 $3.67 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $21,511 - $23,268	-551 Reduced 0.65%	84,770 $3.54 Million
Q4 2023 Aug 29, 2024	SELL	$37.74 - $41.31 $15,322 - $16,771	-406 Reduced 0.47%	85,321 $3.51 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $15,322 - $16,771	-406 Reduced 0.47%	85,321 $3.51 Million
Q3 2023 Aug 29, 2024	SELL	$39.04 - $43.07 $219,092 - $241,708	-5,612 Reduced 6.14%	85,727 $3.36 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $219,092 - $241,708	-5,612 Reduced 6.14%	85,727 $3.36 Million
Q2 2023 Aug 29, 2024	SELL	$39.05 - $42.09 $2.36 Million - $2.55 Million	-60,542 Reduced 39.86%	91,339 $3.72 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $2.36 Million - $2.55 Million	-60,542 Reduced 39.86%	91,339 $3.72 Million
Q1 2023 Aug 29, 2024	BUY	$38.45 - $43.18 $2.62 Million - $2.94 Million	68,049 Added 81.17%	151,881 $6.14 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $10.9 Million - $12.2 Million	-283,236 Reduced 65.09%	151,881 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $110,163 - $128,428	3,019 Added 0.7%	435,117 $15.9 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $1.11 Million - $1.31 Million	-27,448 Reduced 5.97%	432,098 $18 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $111,040 - $132,941	-2,595 Reduced 0.56%	459,546 $21.2 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $748,035 - $818,755	15,646 Added 3.5%	462,141 $22.9 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $2.37 Million - $2.59 Million	47,959 Added 12.03%	446,495 $22.3 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $1.82 Million - $1.96 Million	-35,619 Reduced 8.2%	398,536 $21.6 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $583,440 - $654,719	11,590 Added 2.74%	434,155 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $901,712 - $1.05 Million	20,902 Added 5.2%	422,565 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $162,205 - $182,410	-4,041 Reduced 1.0%	401,663 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $5.72 Million - $7.18 Million	176,837 Added 77.27%	405,704 $16.1 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $4.88 Million - $7.36 Million	160,253 Added 233.56%	228,867 $7.68 Million
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $60,600 - $68,078	-1,523 Reduced 2.17%	68,614 $3.05 Million
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $1.96 Million - $2.17 Million	-50,280 Reduced 41.75%	70,137 $2.82 Million
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $215,701 - $238,578	-5,421 Reduced 4.31%	120,417 $5.12 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $4.08 Million - $4.67 Million	108,323 Added 618.46%	125,838 $5.35 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $333,091 - $373,229	9,081 Added 107.67%	17,515 $667,000
Q3 2018 Nov 20, 2018	BUY	$39.98 - $44.11 $2,318 - $2,558	58 Added 0.69%	8,434 $345,000
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $56,718 - $64,868	1,379 Added 19.71%	8,376 $353,000
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $42,037 - $47,666	935 Added 15.42%	6,997 $328,000
Q4 2017 Jan 26, 2018	BUY	$43.58 - $45.91 $264,181 - $278,306	6,062	6,062 $278,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Waldron Private Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History