Cgc Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cgc Financial Services, LLC

$249 Billion
Q3 2024

A detailed history of Cgc Financial Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cgc Financial Services, LLC holds 13,434 shares of VWO stock, worth $630,994. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,434

Previous 12,708 5.71%

Holding current value

$630,994

Previous $556 Million 15.6%

% of portfolio

0.26%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $30,419 - $35,036	726 Added 5.71%	13,434 $643 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $12,943 - $14,230	317 Added 2.56%	12,708 $556 Million
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $26,625 - $28,800	682 Added 5.82%	12,391 $518 Million
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $162,432 - $177,798	-4,304 Reduced 26.88%	11,709 $481 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $6,129 - $6,761	157 Added 0.99%	16,013 $628 Million
Q2 2023 Sep 12, 2023	BUY	$39.05 - $42.09 $619,176 - $667,379	15,856 New	15,856 $645 Million

Others Institutions Holding VWO

# of Institutions

2,238

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cgc Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History