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 $784,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,250

Previous 10,963 48.23%

Holding current value

$784,062

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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History