Walter & Keenan Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 5,219 shares of VWO stock, worth $237,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,219

Previous 5,112 2.09%

Holding current value

$237,412

Previous $223,000 11.66%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.9 - $48.26 $4,483 - $5,163	107 Added 2.09%	5,219 $249,000
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $40 - $44	1 Added 0.02%	5,112 $223,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $17,568 - $19,003	-450 Reduced 8.09%	5,111 $213,000
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $4,906 - $5,370	-130 Reduced 2.28%	5,561 $228,000
Q3 2023 Oct 20, 2023	SELL	$39.04 - $43.07 $44,076 - $48,626	-1,129 Reduced 16.55%	5,691 $223,000
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $2,264 - $2,441	58 Added 0.86%	6,820 $277,000
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $1,922 - $2,159	50 Added 0.74%	6,762 $273,000
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $34,790 - $40,059	-985 Reduced 12.8%	6,712 $261,000
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $4,889 - $5,700	-134 Reduced 1.71%	7,697 $281,000
Q2 2022 Jul 20, 2022	BUY	$40.48 - $47.83 $20,037 - $23,675	495 Added 6.75%	7,831 $326,000
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $11,125 - $13,319	260 Added 3.67%	7,336 $338,000
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $338,303 - $370,287	7,076 New	7,076 $350,000
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $154,583 - $193,898	-4,777 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $145,507 - $219,312	4,777 New	4,777 $212,000

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Walter & Keenan Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History