Willis Johnson & Associates, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 1,433,671 shares of VWO stock, worth $63.7 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

1,433,671

Previous 1,999,128 28.29%

Holding current value

$63.7 Million

Previous $87.5 Million 21.58%

% of portfolio

5.22%

Previous 7.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $23.7 Million - $27.3 Million	-565,457 Reduced 28.29%	1,433,671 $68.6 Million
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $4.06 Million - $4.46 Million	99,384 Added 5.23%	1,999,128 $87.5 Million
Q1 2024 Apr 19, 2024	BUY	$39.04 - $42.23 $6.52 Million - $7.05 Million	166,920 Added 9.63%	1,899,744 $79.4 Million
Q4 2023 Jan 12, 2024	BUY	$37.74 - $41.31 $3.96 Million - $4.34 Million	104,995 Added 6.45%	1,732,824 $71.2 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $3 Million - $3.31 Million	76,771 Added 4.95%	1,627,829 $63.8 Million
Q2 2023 Jul 17, 2023	BUY	$39.05 - $42.09 $3.74 Million - $4.03 Million	95,649 Added 6.57%	1,551,058 $63.1 Million
Q1 2023 Apr 06, 2023	BUY	$38.45 - $43.18 $4.37 Million - $4.91 Million	113,735 Added 8.48%	1,455,409 $58.8 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $3.6 Million - $4.15 Million	101,921 Added 8.22%	1,341,674 $0
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $2.86 Million - $3.33 Million	78,369 Added 6.75%	1,239,753 $45.2 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $3.67 Million - $4.34 Million	90,643 Added 8.47%	1,161,384 $48.4 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $4.15 Million - $4.97 Million	96,929 Added 9.95%	1,070,741 $49.4 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $6.74 Million - $7.37 Million	140,917 Added 16.92%	973,812 $48.2 Million
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $41.1 Million - $45 Million	832,895 New	832,895 $41.7 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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Willis Johnson & Associates, Inc. Vanguard Ftse Emerging Mkts Et Transaction History