Waller Financial Planning Group, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Waller Financial Planning Group, Inc

$372 Million
Q2 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 97,807 shares of VWO stock, worth $4.72 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

97,807

Previous 101,506 3.64%

Holding current value

$4.72 Million

Previous $4.24 Million 0.97%

% of portfolio

1.15%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$40.83 - $44.89 $151,030 - $166,048	-3,699 Reduced 3.64%	97,807 $4.28 Million
Q1 2024 Apr 02, 2024	SELL	$39.04 - $42.23 $36,072 - $39,020	-924 Reduced 0.9%	101,506 $4.24 Million
Q4 2023 Jan 03, 2024	BUY	$37.74 - $41.31 $62,157 - $68,037	1,647 Added 1.63%	102,430 $4.21 Million
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $69,998 - $77,224	-1,793 Reduced 1.75%	100,783 $3.95 Million
Q2 2023 Jul 05, 2023	BUY	$39.05 - $42.09 $102,271 - $110,233	2,619 Added 2.62%	102,576 $4.17 Million
Q1 2023 Apr 18, 2023	SELL	$38.45 - $43.18 $191,058 - $214,561	-4,969 Reduced 4.74%	99,957 $4.04 Million
Q4 2022 Jan 05, 2023	BUY	$35.32 - $40.67 $1.13 Million - $1.3 Million	32,016 Added 43.91%	104,926 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $149,061 - $173,775	4,085 Added 5.94%	72,910 $2.66 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $728,032 - $860,222	17,985 Added 35.38%	68,825 $2.87 Million
Q1 2022 Apr 18, 2022	BUY	$42.79 - $51.23 $231,365 - $277,000	5,407 Added 11.9%	50,840 $2.35 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $318,749 - $348,884	6,667 Added 17.2%	45,433 $2.25 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $106,250 - $116,305	2,153 Added 5.88%	38,766 $1.94 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $29,607 - $32,036	581 Added 1.61%	36,613 $1.99 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $37,553 - $42,141	746 Added 2.11%	36,032 $1.88 Million
Q4 2020 Jan 14, 2021	BUY	$43.14 - $50.24 $145,252 - $169,158	3,367 Added 10.55%	35,286 $1.77 Million
Q3 2020 Oct 19, 2020	SELL	$40.14 - $45.14 $31,429 - $35,344	-783 Reduced 2.39%	31,919 $1.38 Million
Q2 2020 Jul 14, 2020	SELL	$32.36 - $40.59 $127,595 - $160,046	-3,943 Reduced 10.76%	32,702 $1.3 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $610,022 - $919,439	20,027 Added 120.51%	36,645 $1.23 Million
Q4 2019 Jan 15, 2020	SELL	$39.79 - $44.7 $19,895 - $22,350	-500 Reduced 2.92%	16,618 $739,000
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $117,156 - $129,592	-3,004 Reduced 14.93%	17,118 $723,000
Q2 2019 Jul 16, 2019	SELL	$39.79 - $44.01 $118,056 - $130,577	-2,967 Reduced 12.85%	20,122 $860,000
Q1 2019 Apr 17, 2019	SELL	$37.67 - $43.15 $38,800 - $44,444	-1,030 Reduced 4.27%	23,089 $1.01 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $884,684 - $991,290	24,119 New	24,119 $919,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Waller Financial Planning Group, Inc Vanguard Ftse Emerging Mkts Et Transaction History