Wealth Advisory Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 75,559 shares of VWO stock, worth $3.35 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

75,559

Previous 81,623 7.43%

Holding current value

$3.35 Million

Previous $3.57 Million 1.23%

% of portfolio

1.0%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $254,081 - $292,648	-6,064 Reduced 7.43%	75,559 $3.62 Million
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $84,885 - $93,326	-2,079 Reduced 2.48%	81,623 $3.57 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $43,607 - $47,170	-1,117 Reduced 1.32%	83,702 $3.5 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $3.21 Million - $3.52 Million	-85,140 Reduced 50.09%	84,819 $3.49 Million
Q3 2023 Feb 07, 2024	BUY	$39.04 - $43.07 $3.24 Million - $3.57 Million	82,925 Added 95.28%	169,959 $6.66 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $25,772 - $27,779	660 Added 0.76%	87,034 $3.54 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $59,828 - $67,188	-1,556 Reduced 1.77%	86,374 $3.49 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $129,235 - $148,811	-3,659 Reduced 4.0%	87,930 $3.43 Million
Q3 2022 Nov 16, 2022	SELL	$36.49 - $42.54 $28,060 - $32,713	-769 Reduced 0.83%	91,589 $3.34 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $309,024 - $365,134	-7,634 Reduced 7.63%	92,358 $3.85 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $234,874 - $281,201	5,489 Added 5.81%	99,992 $4.61 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $61,342 - $67,146	1,243 Added 1.33%	94,503 $4.73 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $273,247 - $295,660	5,362 Added 6.1%	93,260 $5.07 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $975,337 - $1.09 Million	-19,375 Reduced 18.06%	87,898 $5,000
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $48,230 - $56,168	1,118 Added 1.05%	107,273 $5.38 Million
Q3 2020 Dec 29, 2020	SELL	$40.14 - $45.14 $347,331 - $390,596	-8,653 Reduced 7.54%	106,155 $4.59 Million
Q2 2020 Dec 23, 2020	SELL	$32.36 - $40.59 $506,822 - $635,720	-15,662 Reduced 12.0%	114,808 $4.55 Million
Q1 2020 Dec 18, 2020	BUY	$30.46 - $45.91 $931,253 - $1.4 Million	30,573 Added 30.6%	130,470 $4.38 Million
Q4 2019 Jan 27, 2021	BUY	$39.79 - $44.7 $3.97 Million - $4.47 Million	99,897 New	99,897 $4.44 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Wealth Advisory Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History