Wealthsource Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wealthsource Partners, LLC holds 16,250 shares of VWO stock, worth $725,725. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,250

Previous 10,963 48.23%

Holding current value

$725,725

Previous $429,000 55.48%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$37.74 - $41.31 $199,531 - $218,405	5,287 Added 48.23%	16,250 $667,000
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $31,466 - $34,714	806 Added 7.94%	10,963 $429,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $13,159 - $14,184	337 Added 3.43%	10,157 $413,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $15,649 - $17,574	407 Added 4.32%	9,820 $396,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $23,770 - $27,370	-673 Reduced 6.67%	9,413 $366,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $120,198 - $140,126	-3,294 Reduced 24.62%	10,086 $368,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $249,923 - $295,302	-6,174 Reduced 31.57%	13,380 $557,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $64,612 - $77,357	-1,510 Reduced 7.17%	19,554 $902,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $234,986 - $257,201	4,915 Added 30.44%	21,064 $1.04 Million
Q3 2021 Nov 18, 2021	SELL	$49.35 - $54.02 $67,856 - $74,277	-1,375 Reduced 7.85%	16,149 $808,000
Q2 2021 Nov 18, 2021	BUY	$50.96 - $55.14 $2,904 - $3,142	57 Added 0.33%	17,524 $952,000
Q1 2021 Jun 21, 2021	BUY	$50.34 - $56.49 $467,809 - $524,961	9,293 Added 113.69%	17,467 $909,000
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $9,577 - $11,153	-222 Reduced 2.64%	8,174 $410,000
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $71,770 - $80,710	-1,788 Reduced 17.56%	8,396 $363,000
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $269,267 - $337,749	-8,321 Reduced 44.97%	10,184 $403,000
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $2.26 Million - $3.4 Million	-74,075 Reduced 80.01%	18,505 $621,000
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $1.24 Million - $1.39 Million	-31,184 Reduced 25.2%	92,580 $4.12 Million
Q3 2019 Nov 15, 2019	BUY	$39.0 - $43.14 $209,703 - $231,963	5,377 Added 4.54%	123,764 $4.98 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $2.49 Million - $2.76 Million	62,640 Added 112.36%	118,387 $5.04 Million
Q1 2019 May 16, 2019	BUY	$37.67 - $43.15 $1.55 Million - $1.78 Million	41,185 Added 282.83%	55,747 $2.37 Million
Q4 2018 Feb 06, 2019	BUY	$36.68 - $41.1 $100,503 - $112,614	2,740 Added 23.18%	14,562 $555,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $20,229 - $22,319	506 Added 4.47%	11,822 $485,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $218,194 - $249,547	-5,305 Reduced 31.92%	11,316 $478,000
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $291,925 - $331,013	6,493 Added 64.11%	16,621 $781,000
Q1 2018 Apr 16, 2018	SELL	$44.96 - $50.98 $1.75 Million - $1.98 Million	-38,890 Reduced 79.34%	10,128 $402,000
Q4 2017 Feb 16, 2018	BUY	$43.58 - $45.91 $1.11 Million - $1.17 Million	25,490 Added 108.34%	49,018 $2.25 Million
Q3 2017 Nov 20, 2017	SELL	$43.11 - $45.06 $60,009 - $62,723	-1,392 Reduced 5.59%	23,528 $1.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	24,920	24,920 $1.02 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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Wealthsource Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History