Waypoint Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 212,692 shares of VWO stock, worth $9.6 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

212,692

Previous 243,490 12.65%

Holding current value

$9.6 Million

Previous $10.7 Million 4.49%

% of portfolio

2.5%

Previous 2.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $1.29 Million - $1.49 Million	-30,798 Reduced 12.65%	212,692 $10.2 Million
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $1.26 Million - $1.39 Million	30,955 Added 14.56%	243,490 $10.7 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $1.6 Million - $1.73 Million	40,975 Added 23.88%	212,535 $8.88 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $510,207 - $558,469	13,519 Added 8.55%	171,560 $7.05 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $270,391 - $298,302	6,926 Added 4.58%	158,041 $6.2 Million
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $343,913 - $370,686	8,807 Added 6.19%	151,115 $6.15 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $167,142 - $187,703	4,347 Added 3.15%	142,308 $5.75 Million
Q4 2022 Jan 23, 2023	BUY	$35.32 - $40.67 $2.24 Million - $2.58 Million	63,427 Added 85.1%	137,961 $0
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $832,044 - $969,997	22,802 Added 44.08%	74,534 $2.72 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $190,013 - $224,514	4,694 Added 9.98%	51,732 $2.16 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $16,773 - $20,082	392 Added 0.84%	47,038 $2.17 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $2.23 Million - $2.44 Million	46,646 New	46,646 $2.31 Million

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
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Waypoint Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History