Wealthquest Corp Vanguard Ftse Emerging Mkts Et Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wealthquest Corp holds 6,701 shares of VWO stock, worth $305,297. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,701

Previous 10,330 35.13%

Holding current value

$305,297

Previous $452,000 29.2%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$41.9 - $48.26 $152,055 - $175,135	-3,629 Reduced 35.13%	6,701 $320,000
Q2 2024 Aug 26, 2024	SELL	$40.83 - $44.89 $7,635 - $8,394	-187 Reduced 1.78%	10,330 $452,000
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $121,453 - $131,377	-3,111 Reduced 22.83%	10,517 $439,000
Q4 2023 Feb 15, 2024	SELL	$37.74 - $41.31 $46,759 - $51,183	-1,239 Reduced 8.33%	13,628 $560,000
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $270,078 - $297,958	-6,918 Reduced 31.76%	14,867 $582,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $28,076 - $30,262	-719 Reduced 3.19%	21,785 $886,000
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $6,536 - $7,340	-170 Reduced 0.75%	22,504 $909,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $95,364 - $109,809	2,700 Added 13.52%	22,674 $883,000
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $94,472 - $110,136	-2,589 Reduced 11.47%	19,974 $728,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $135,527 - $160,134	-3,348 Reduced 12.92%	22,563 $939,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $2,629 - $2,878	-55 Reduced 0.21%	25,911 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $100,131 - $109,606	-2,029 Reduced 7.25%	25,966 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $59,317 - $64,182	-1,164 Reduced 3.99%	27,995 $1.52 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $70,123 - $78,690	-1,393 Reduced 4.56%	29,159 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $78,471 - $91,386	-1,819 Reduced 5.62%	30,552 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $81,283 - $91,408	-2,025 Reduced 5.89%	32,371 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $15.8 Million - $19.8 Million	-487,472 Reduced 93.41%	34,396 $1.36 Million
Q4 2019 Feb 18, 2020	BUY	$39.79 - $44.7 $19.6 Million - $22 Million	491,932 Added 1643.28%	521,868 $23.2 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $8,385 - $9,275	-215 Reduced 0.71%	29,936 $1.21 Million
Q2 2019 Jul 22, 2019	BUY	$39.79 - $44.01 $31,434 - $34,767	790 Added 2.69%	30,151 $1.28 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $8,852 - $10,140	235 Added 0.81%	29,361 $1.25 Million
Q4 2018 Jan 23, 2019	BUY	$36.68 - $41.1 $1.07 Million - $1.2 Million	29,126 New	29,126 $1.11 Million

Others Institutions Holding VWO

# of Institutions

2,269

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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Wealthquest Corp Vanguard Ftse Emerging Mkts Et Transaction History