Wms Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wms Partners, LLC holds 22,855 shares of VWO stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,855

Previous 22,521 1.48%

Holding current value

$1.05 Million

Previous $1.08 Million 6.59%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $14,709 - $16,529	334 Added 1.48%	22,855 $1.01 Million
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $15,042 - $17,325	-359 Reduced 1.57%	22,521 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $57,815 - $63,564	-1,416 Reduced 5.83%	22,880 $1 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $11,946 - $12,922	306 Added 1.28%	24,296 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $2,151 - $2,354	-57 Reduced 0.24%	23,990 $985,000
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $3,279 - $3,617	84 Added 0.35%	24,047 $942,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $2,382 - $2,567	-61 Reduced 0.25%	23,963 $974,000
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $1,499 - $1,684	39 Added 0.16%	24,024 $970,000
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $45,386 - $52,260	-1,285 Reduced 5.09%	23,985 $934,000
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $74,695 - $87,079	-2,047 Reduced 7.49%	25,270 $922,000
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $737,626 - $871,558	18,222 Added 200.35%	27,317 $1.14 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $389,175 - $465,936	9,095 New	9,095 $420,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $395,436 - $432,821	-8,271 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $18,111 - $19,825	367 Added 4.64%	8,271 $414,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $62,833 - $67,987	1,233 Added 18.48%	7,904 $429,000
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $56,833 - $63,777	1,129 Added 20.37%	6,671 $347,000
Q4 2020 Feb 17, 2021	BUY	$43.14 - $50.24 $239,081 - $278,430	5,542 New	5,542 $278,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $842,066 - $1.27 Million	-27,645 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $229,269 - $257,561	5,762 Added 26.33%	27,645 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $82,212 - $90,939	2,108 Added 10.66%	21,883 $881,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $18,979 - $20,992	-477 Reduced 2.36%	19,775 $841,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $61,251 - $70,161	1,626 Added 8.73%	20,252 $861,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $18,193 - $20,385	-496 Reduced 2.59%	18,626 $710,000
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $18,670 - $20,599	467 Added 2.5%	19,122 $784,000
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $13,284 - $15,193	-323 Reduced 1.7%	18,655 $787,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $16,635 - $18,862	370 Added 1.99%	18,978 $892,000
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $174 - $183	-4 Reduced 0.02%	18,608 $854,000
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $26,771 - $27,982	621 Added 3.45%	18,612 $811,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,991	17,991 $735,000

Others Institutions Holding VWO

# of Institutions

2,419

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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