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

Warren Street Wealth Advisors, LLC

$234 Million
Q3 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 10,126 shares of VWO stock, worth $456,885. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,126

Previous 12,475 18.83%

Holding current value

$456,885

Previous $545,000 11.19%

% of portfolio

0.21%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,270

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Street Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Street Wealth Advisors, LLC with notifications on news.

Account

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