Winthrop Advisory Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 121,355 shares of VWO stock, worth $5.48 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

121,355

Previous 123,832 2.0%

Holding current value

$5.48 Million

Previous $5.42 Million 7.16%

% of portfolio

0.7%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $103,786 - $119,540	-2,477 Reduced 2.0%	121,355 $5.81 Million
Q2 2024 Jul 18, 2024	SELL	$40.83 - $44.89 $7,390 - $8,125	-181 Reduced 0.15%	123,832 $5.42 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $41,889 - $45,312	1,073 Added 0.87%	124,013 $5.18 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $214,967 - $235,301	5,696 Added 4.86%	122,940 $5.05 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $411,950 - $454,474	10,552 Added 9.89%	117,244 $4.6 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $82,434 - $88,851	2,111 Added 2.02%	106,692 $4.34 Million
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $42,025 - $47,195	1,093 Added 1.06%	104,581 $4.23 Million
Q4 2022 Aug 03, 2023	SELL	$35.32 - $40.67 $113,165 - $130,306	-3,204 Reduced 3.0%	103,488 $4.03 Million
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $3.66 Million - $4.21 Million	103,488 New	103,488 $4.03 Million
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $209,585 - $250,924	-4,898 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$47.81 - $52.33 $234,173 - $256,312	4,898 New	4,898 $242,000

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
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Winthrop Advisory Group LLC Vanguard Ftse Emerging Mkts Et Transaction History