Windward Private Wealth Management Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 248,090 shares of VWO stock, worth $11.2 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

248,090

Previous 243,623 1.83%

Holding current value

$11.2 Million

Previous $10.7 Million 11.36%

% of portfolio

4.56%

Previous 4.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $187,167 - $215,577	4,467 Added 1.83%	248,090 $11.9 Million
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $185,898 - $204,384	4,553 Added 1.9%	243,623 $10.7 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $347,065 - $375,424	8,890 Added 3.86%	239,070 $9.99 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $647,807 - $709,086	17,165 Added 8.06%	230,180 $9.46 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $41,148 - $45,395	-1,054 Reduced 0.49%	213,015 $8.35 Million
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $468,560 - $505,037	-11,999 Reduced 5.31%	214,069 $8.71 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $279,723 - $314,134	7,275 Added 3.33%	226,068 $9.13 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $227,036 - $261,426	6,428 Added 3.03%	218,793 $0
Q3 2022 Oct 26, 2022	BUY	$36.49 - $42.54 $468,020 - $545,618	12,826 Added 6.43%	212,365 $7.75 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $637,276 - $752,987	15,743 Added 8.57%	199,539 $8.31 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $808,217 - $967,632	-18,888 Reduced 9.32%	183,796 $8.48 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $788,386 - $862,921	16,490 Added 8.86%	202,684 $10 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $652,110 - $713,820	13,214 Added 7.64%	186,194 $9.31 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $1.08 Million - $1.17 Million	21,150 Added 13.93%	172,980 $9.4 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $541,658 - $607,832	10,760 Added 7.63%	151,830 $7.9 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $6.09 Million - $7.09 Million	141,070 New	141,070 $7.07 Million

Others Institutions Holding VWO

# of Institutions

2,272

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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Windward Private Wealth Management Inc. Vanguard Ftse Emerging Mkts Et Transaction History