Zhang Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Zhang Financial LLC holds 208,271 shares of VWO stock, worth $9.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

208,271

Previous 236,040 11.76%

Holding current value

$9.3 Million

Previous $9.7 Million 10.33%

% of portfolio

0.65%

Previous 0.83%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $1.08 Million - $1.17 Million	-27,769 Reduced 11.76%	208,271 $8.7 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $1.56 Million - $1.71 Million	-41,441 Reduced 14.93%	236,040 $9.7 Million
Q3 2023 Oct 11, 2023	SELL	$39.04 - $43.07 $565,650 - $624,041	-14,489 Reduced 4.96%	277,481 $10.9 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $228,208 - $245,973	5,844 Added 2.04%	291,970 $11.9 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $816,524 - $916,970	21,236 Added 8.02%	286,126 $11.6 Million

Q4 2022 May 17, 2023	SELL	$36.93 - $40.67 $784,245 - $863,668	-21,236 Reduced 7.42%	264,890 $10.3 Million
Q4 2022 Jan 17, 2023	BUY	$36.93 - $40.67 $725,859 - $799,368	19,655 Added 8.01%	264,890 $10.3 Million
Q3 2022 Oct 18, 2022	BUY	$37.52 - $42.54 $1.19 Million - $1.35 Million	31,777 Added 14.89%	245,235 $8.95 Million
Q2 2022 Jul 14, 2022	BUY	$40.48 - $47.83 $480,942 - $568,268	11,881 Added 5.89%	213,458 $8.89 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $1.85 Million - $2.21 Million	43,162 Added 27.25%	201,577 $9.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $1.01 Million - $1.11 Million	21,170 Added 15.42%	158,415 $7.84 Million
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $389,124 - $425,947	7,885 Added 6.1%	137,245 $6.86 Million
Q2 2021 Jul 26, 2021	SELL	$50.96 - $55.14 $286,700 - $310,217	-5,626 Reduced 4.17%	129,360 $7.03 Million
Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $789,582 - $886,045	15,685 Added 13.15%	134,986 $7.03 Million
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $11,820 - $13,765	-274 Reduced 0.23%	119,301 $6 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $155,823 - $175,233	3,882 Added 3.36%	119,575 $5.18 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $150,344 - $188,581	-4,646 Reduced 3.86%	115,693 $4.58 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $667,348 - $1.01 Million	21,909 Added 22.26%	120,339 $4.04 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $153,867 - $172,854	3,867 Added 4.09%	98,430 $4.38 Million
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $31,902 - $35,288	-818 Reduced 0.86%	94,563 $3.81 Million
Q2 2019 Jul 24, 2019	BUY	$39.79 - $44.01 $7,997 - $8,846	201 Added 0.21%	95,381 $4.06 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $42,755 - $48,975	1,135 Added 1.21%	95,180 $4.05 Million
Q4 2018 May 16, 2019	BUY	$36.68 - $41.1 $107,692 - $120,669	2,936 Added 3.22%	94,045 $3.58 Million
Q3 2018 May 24, 2019	SELL	$39.98 - $44.11 $64,487 - $71,149	-1,613 Reduced 1.74%	91,109 $3.75 Million
Q2 2018 May 24, 2019	BUY	$41.13 - $47.04 $39,525 - $45,205	961 Added 1.05%	92,722 $3.87 Million
Q1 2018 May 24, 2019	SELL	$44.96 - $50.98 $44,375 - $50,317	-987 Reduced 1.06%	91,761 $4.25 Million
Q4 2017 May 23, 2019	SELL	$43.58 - $45.91 $10,851 - $11,431	-249 Reduced 0.27%	92,748 $4.44 Million
Q3 2017 May 24, 2019	BUY	$43.11 - $45.06 $7,544 - $7,885	175 Added 0.19%	92,997 $4.11 Million
Q2 2017 May 23, 2019	BUY	N/A	74 Added 0.08%	92,822 $3.8 Million
Q1 2017 May 23, 2019	SELL	N/A	-1,535 Reduced 1.63%	92,748 $4.44 Million
Q4 2016 May 28, 2019	SELL	N/A	-1,247 Reduced 1.31%	94,283 $3.49 Million
Q3 2016 May 28, 2019	SELL	N/A	-1,548 Reduced 1.59%	95,530 $3.6 Million
Q2 2016 May 28, 2019	SELL	N/A	-817 Reduced 0.83%	97,078 $3.42 Million
Q1 2016 May 28, 2019	BUY	N/A	4,022 Added 4.28%	97,895 $3.39 Million
Q4 2015 May 28, 2019	BUY	N/A	539 Added 0.58%	93,873 $3.07 Million
Q3 2015 May 24, 2019	BUY	N/A	17,787 Added 23.54%	93,334 $3.09 Million
Q2 2015 May 24, 2019	BUY	N/A	292 Added 0.39%	75,547 $3.09 Million
Q1 2015 May 29, 2019	SELL	N/A	-458 Reduced 0.6%	75,255 $3.08 Million
Q4 2014 May 31, 2019	BUY	N/A	4,873 Added 6.88%	75,713 $3.03 Million
Q3 2014 May 31, 2019	BUY	N/A	555 Added 0.79%	70,840 $2.96 Million
Q2 2014 May 31, 2019	BUY	N/A	1,775 Added 2.59%	70,285 $3.03 Million
Q1 2014 May 31, 2019	BUY	N/A	1,813 Added 2.72%	68,510 $2.78 Million
Q4 2013 May 31, 2019	BUY	N/A	2,337 Added 3.63%	66,697 $2.74 Million
Q3 2013 May 31, 2019	BUY	N/A	1,492 Added 2.37%	64,360 $2.58 Million
Q2 2013 May 31, 2019	BUY	N/A	23,600 Added 60.1%	62,868 $2.44 Million
Q1 2013 May 31, 2019	BUY	N/A	2 Added 0.01%	39,268 $1.68 Million
Q4 2012 May 30, 2019	BUY	N/A	354 Added 0.91%	39,266 $1.75 Million
Q3 2012 May 30, 2019	BUY	N/A	101 Added 0.26%	38,912 $1.62 Million
Q2 2012 May 30, 2019	BUY	N/A	14,983 Added 62.88%	38,811 $1.55 Million
Q1 2012 May 30, 2019	BUY	N/A	23,828	23,828 $1.04 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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Zhang Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History