Waterfront Wealth Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 2024

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Waterfront Wealth Inc. holds 49,473 shares of VWO stock, worth $2.35 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

49,473

Previous 51,312 3.58%

Holding current value

$2.35 Million

Previous $2.14 Million 0.98%

% of portfolio

0.61%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $75,086 - $82,552	-1,839 Reduced 3.58%	49,473 $2.16 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $48,058 - $51,985	-1,231 Reduced 2.34%	51,312 $2.14 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $478,052 - $523,273	12,667 Added 31.77%	52,543 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $19,285 - $21,276	494 Added 1.25%	39,876 $1.56 Million
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $50,491 - $54,422	-1,293 Reduced 3.18%	39,382 $1.6 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $4,844 - $5,440	126 Added 0.31%	40,675 $1.64 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $11,408 - $13,136	-323 Reduced 0.79%	40,549 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $51,086 - $59,556	1,400 Added 3.55%	40,872 $1.48 Million
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $100,633 - $118,905	2,486 Added 6.72%	39,472 $1.64 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $133,290 - $159,581	3,115 Added 9.2%	36,986 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $17,020 - $18,629	356 Added 1.06%	33,871 $1.68 Million
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $2,862 - $3,133	-58 Reduced 0.17%	33,515 $1.68 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $118,685 - $128,421	2,329 Added 7.45%	33,573 $1.82 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $110,496 - $123,995	2,195 Added 7.56%	31,244 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $1.25 Million - $1.46 Million	29,049 New	29,049 $1.46 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Waterfront Wealth Inc. Vanguard Ftse Emerging Mkts Et Transaction History