1900 Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, 1900 Wealth Management LLC holds 105,093 shares of VWO stock, worth $4.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

105,093

Previous 101,944 3.09%

Holding current value

$4.76 Million

Previous $4.88 Million 5.13%

% of portfolio

0.42%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$44.04 - $49.49 $138,681 - $155,844	3,149 Added 3.09%	105,093 $4.63 Million
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $153,479 - $176,776	-3,663 Reduced 3.47%	101,944 $4.88 Million
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $148,703 - $171,274	3,549 Added 3.48%	105,607 $5.05 Million
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $144,905 - $159,314	-3,549 Reduced 3.36%	102,058 $4.47 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $2.01 Million - $2.18 Million	-51,504 Reduced 32.78%	105,607 $4.41 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $5,245 - $5,742	139 Added 0.09%	157,111 $6.46 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $1.95 Million - $2.15 Million	49,834 Added 46.51%	156,972 $6.15 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $239,025 - $257,632	6,121 Added 6.06%	107,138 $4.36 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $12,150 - $13,644	-316 Reduced 0.31%	101,017 $4.08 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $333,879 - $384,453	9,453 Added 10.29%	101,333 $3.95 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $291,737 - $340,107	7,995 Added 9.53%	91,880 $3.35 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $132,450 - $156,499	3,272 Added 4.06%	83,885 $3.49 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $32,135 - $38,473	751 Added 0.94%	80,613 $3.72 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $218,109 - $238,729	4,562 Added 6.06%	79,862 $3.95 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $38,690 - $42,351	784 Added 1.05%	75,300 $3.77 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $176,576 - $191,060	3,465 Added 4.88%	74,516 $4.05 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $29,650 - $33,272	589 Added 0.84%	71,051 $3.7 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $3.04 Million - $3.54 Million	70,462 New	70,462 $3.53 Million

Others Institutions Holding VWO

# of Institutions

2,423

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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1900 Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History