Wms Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 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 22,521 shares of VWO stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,521

Previous 22,880 1.57%

Holding current value

$1.03 Million

Previous $1 Million 7.59%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,269

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account