Accredited Investors Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Accredited Investors Inc. holds 5,315 shares of VWO stock, worth $236,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,315

Previous 13,479 60.57%

Holding current value

$236,517

Previous $644,000 60.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.9 - $48.26 $342,071 - $393,994	-8,164 Reduced 60.57%	5,315 $254,000
Q3 2024 Nov 05, 2024	BUY	$41.9 - $48.26 $262,545 - $302,397	6,266 Added 86.87%	13,479 $644,000
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $15,515 - $17,058	-380 Reduced 5.0%	7,213 $315,000
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $8,393 - $9,079	215 Added 2.91%	7,593 $317,000
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $301 - $330	8 Added 0.11%	7,378 $303,000
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $32,910 - $36,308	-843 Reduced 10.26%	7,370 $288,000
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $39,635 - $42,721	-1,015 Reduced 11.0%	8,213 $334,000
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $11,458 - $12,867	-298 Reduced 3.13%	9,228 $372,000
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $6,922 - $7,971	196 Added 2.1%	9,526 $371,000
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $1,021 - $1,191	28 Added 0.3%	9,330 $340,000
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $11,132 - $13,153	-275 Reduced 2.87%	9,302 $387,000
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $256 - $307	6 Added 0.06%	9,577 $442,000
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $184,594 - $202,046	3,861 Added 67.62%	9,571 $473,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $281,788 - $308,454	5,710 New	5,710 $286,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $140,603 - $211,920	-4,616 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $183,670 - $206,335	4,616 New	4,616 $205,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $210,170 - $232,460	-5,282 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$37.67 - $43.15 $198,972 - $227,918	5,282 New	5,282 $225,000
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $178,668 - $204,341	-4,344 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $195,306 - $221,457	4,344 New	4,344 $204,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Accredited Investors Inc. Vanguard Ftse Emerging Mkts Et Transaction History