Wfa Of San Diego, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 14,107 shares of VWO stock, worth $636,507. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,107

Previous 14,223 0.82%

Holding current value

$636,507

Previous $622,000 8.52%

% of portfolio

0.58%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $4,860 - $5,598	-116 Reduced 0.82%	14,107 $675,000
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $52,507 - $57,728	1,286 Added 9.94%	14,223 $622,000
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $48,097 - $53,062	1,232 Added 10.53%	12,937 $507,000
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $457,080 - $492,663	11,705 New	11,705 $476,000
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $20,238 - $23,303	573 Added 2.14%	27,393 $1.07 Million
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $36,380 - $42,412	-997 Reduced 3.58%	26,820 $979,000
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $70,637 - $83,463	1,745 Added 6.69%	27,817 $1.16 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $126,016 - $150,872	-2,945 Reduced 10.15%	26,072 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $4,924 - $5,389	103 Added 0.36%	29,017 $1.44 Million
Q3 2021 Oct 25, 2021	SELL	$49.35 - $54.02 $25,365 - $27,766	-514 Reduced 1.75%	28,914 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $184,424 - $199,551	3,619 Added 14.02%	29,428 $1.6 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $179,663 - $201,612	3,569 Added 16.05%	25,809 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $18,765 - $21,854	435 Added 1.99%	22,240 $50,000
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $20,712 - $23,292	-516 Reduced 2.31%	21,805 $942,000
Q2 2020 Aug 27, 2020	BUY	$32.36 - $40.59 $574,066 - $720,066	17,740 Added 387.25%	22,321 $884,000
Q2 2020 Aug 18, 2020	BUY	$32.36 - $40.59 $148,241 - $185,942	4,581 New	4,581 $205,000

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
Sector ETFs
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Wfa Of San Diego, LLC Vanguard Ftse Emerging Mkts Et Transaction History