Wooster Corthell Wealth Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 78,748 shares of VWO stock, worth $3.58 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

78,748

Previous 78,983 0.3%

Holding current value

$3.58 Million

Previous $3.46 Million 9.03%

% of portfolio

0.8%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $9,846 - $11,341	-235 Reduced 0.3%	78,748 $3.77 Million
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $24,457 - $26,889	-599 Reduced 0.75%	78,983 $3.46 Million
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $38,103 - $41,216	-976 Reduced 1.21%	79,582 $3.32 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $171,037 - $187,216	-4,532 Reduced 5.33%	80,558 $3.31 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $1,639 - $1,808	42 Added 0.05%	85,090 $3.34 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $1,366 - $1,473	-35 Reduced 0.04%	85,048 $3.46 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $27,953 - $31,391	-727 Reduced 0.85%	85,083 $3.44 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $21,827 - $25,134	618 Added 0.73%	85,810 $0
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $79,073 - $92,184	2,167 Added 2.61%	85,192 $3.11 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $121,237 - $143,250	2,995 Added 3.74%	83,025 $3.46 Million
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $2,610 - $3,125	-61 Reduced 0.08%	80,030 $3.69 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $9,322 - $10,204	-195 Reduced 0.24%	80,091 $3.96 Million
Q3 2021 Oct 22, 2021	SELL	$49.35 - $54.02 $6,070 - $6,644	-123 Reduced 0.15%	80,286 $4.02 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $18,294 - $19,795	-359 Reduced 0.44%	80,409 $4.37 Million
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $52,554 - $58,975	-1,044 Reduced 1.28%	80,768 $4.2 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $298,787 - $347,962	-6,926 Reduced 7.8%	81,812 $4.1 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $95,372 - $107,252	-2,376 Reduced 2.61%	88,738 $3.84 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $52,811 - $66,242	-1,632 Reduced 1.76%	91,114 $3.61 Million
Q1 2020 Apr 16, 2020	BUY	$30.46 - $45.91 $1.05 Million - $1.58 Million	34,477 Added 59.17%	92,746 $3.11 Million
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $5,093 - $5,721	-128 Reduced 0.22%	58,269 $2.59 Million
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $10,062 - $11,130	-258 Reduced 0.44%	58,397 $2.35 Million
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $49,657 - $54,924	-1,248 Reduced 2.08%	58,655 $2.5 Million
Q1 2019 Apr 19, 2019	SELL	$37.67 - $43.15 $72,100 - $82,589	-1,914 Reduced 3.1%	59,903 $2.55 Million
Q4 2018 Jan 31, 2019	SELL	$36.68 - $41.1 $63,199 - $70,815	-1,723 Reduced 2.71%	61,817 $2.36 Million
Q3 2018 Oct 19, 2018	SELL	$39.98 - $44.11 $2,038 - $2,249	-51 Reduced 0.08%	63,540 $2.61 Million
Q2 2018 Jul 16, 2018	SELL	$41.13 - $47.04 $7,197 - $8,232	-175 Reduced 0.27%	63,591 $2.68 Million
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $25,762 - $29,211	-573 Reduced 0.89%	63,766 $3 Million
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $14,294 - $15,058	-328 Reduced 0.51%	64,339 $2.95 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $2.79 Million - $2.91 Million	64,667	64,667 $2.82 Million

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

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Wooster Corthell Wealth Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History