Warren Street Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 14,407 shares of VWO stock, worth $656,959. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,407

Previous 10,126 42.28%

Holding current value

$656,959

Previous $484,000 30.99%

% of portfolio

0.27%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$44.04 - $49.49 $188,535 - $211,866	4,281 Added 42.28%	14,407 $634,000
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $98,423 - $113,362	-2,349 Reduced 18.83%	10,126 $484,000
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $53,977 - $59,344	-1,322 Reduced 9.58%	12,475 $545,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $14,561 - $15,751	-373 Reduced 2.63%	13,797 $576,000
Q4 2023 Mar 19, 2024	SELL	$37.74 - $41.31 $39,174 - $42,879	-1,038 Reduced 6.83%	14,170 $582,000
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $12,375 - $13,653	317 Added 2.13%	15,208 $596,000
Q2 2023 Jul 17, 2023	BUY	$39.05 - $42.09 $7,302 - $7,870	187 Added 1.27%	14,891 $605,000
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $9,535 - $10,708	248 Added 1.72%	14,704 $594,000
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $170,913 - $196,802	4,839 Added 50.32%	14,456 $563,000
Q3 2022 Oct 19, 2022	SELL	$36.49 - $42.54 $20,580 - $23,992	-564 Reduced 5.54%	9,617 $351,000
Q2 2022 Jul 18, 2022	SELL	$40.48 - $47.83 $32,222 - $38,072	-796 Reduced 7.25%	10,181 $424,000
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $265,041 - $317,318	6,194 Added 129.5%	10,977 $506,000
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $228,675 - $250,294	4,783 New	4,783 $237,000

Others Institutions Holding VWO

# of Institutions

2,374

Shares Held

1.26B

Call Options Held

2.66M

Put Options Held

1.91M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Warren Street Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History