Wsfs Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 40,640 shares of VWO stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,640

Previous 24,556 65.5%

Holding current value

$1.85 Million

Previous $1.07 Million 81.01%

% of portfolio

0.11%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.9 - $48.26 $673,919 - $776,213	16,084 Added 65.5%	40,640 $1.94 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $162,993 - $179,200	3,992 Added 19.41%	24,556 $1.07 Million
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $5,934 - $6,418	-152 Reduced 0.73%	20,564 $858,000
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $1.47 Million - $1.61 Million	-38,907 Reduced 65.26%	20,716 $851,000
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $2.33 Million - $2.57 Million	59,623 New	59,623 $2.34 Million
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $244,957 - $270,261	-6,127 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $252,003 - $288,214	6,127 New	6,127 $259,000

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
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Wsfs Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History