Wit, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wit, LLC

$3.28 Million
Q1 2024

A detailed history of Wit, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wit, LLC holds 32,654 shares of VWO stock, worth $1.46 Million. This represents 41.59% of its overall portfolio holdings.

Number of Shares

32,654

Previous 28,491 14.61%

Holding current value

$1.46 Million

Previous $1.17 Million 16.5%

% of portfolio

41.59%

Previous 45.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $162,523 - $175,803	4,163 Added 14.61%	32,654 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $125,749 - $137,644	3,332 Added 13.24%	28,491 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $69,100 - $76,233	-1,770 Reduced 6.57%	25,159 $986,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $44,165 - $47,603	-1,131 Reduced 4.03%	26,929 $1.1 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $67,172 - $75,435	1,747 Added 6.64%	28,060 $1.13 Million

Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $160,940 - $177,239	-4,358 Reduced 14.21%	26,313 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $42.54 $114,736 - $130,087	-3,058 Reduced 9.07%	30,671 $1.12 Billion
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $8,136 - $9,613	-201 Reduced 0.59%	33,729 $1.4 Billion
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $1.51 Billion - $1.8 Billion	-35,210,451 Reduced 99.9%	33,930 $1.57 Billion
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $36.9 Million - $40.4 Million	-771,741 Reduced 2.14%	35,244,381 $1.74 Billion
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $246 Million - $269 Million	-4,984,552 Reduced 12.16%	36,016,122 $1.8 Billion
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $305 Million - $330 Million	5,978,862 Added 17.07%	41,000,674 $2.23 Billion
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $5.91 Million - $6.64 Million	117,468 Added 0.34%	35,021,812 $1.82 Billion
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $1.51 Billion - $1.75 Billion	34,904,344 New	34,904,344 $1.75 Billion

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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 Wit, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wit, LLC with notifications on news.

Account