Addison Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Addison Advisors LLC holds 1,034 shares of VWO stock, worth $46,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,034 -0.0%

Holding current value

$46,013

Previous $45,000 8.89%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $122 - $134	-3 Reduced 0.29%	1,034 $45,000
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $117 - $126	3 Added 0.29%	1,037 $43,000
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $1,054 - $1,136	-27 Reduced 2.54%	1,034 $42,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $499 - $561	13 Added 1.24%	1,061 $42,000
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $105 - $122	3 Added 0.29%	1,048 $40,000
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $145 - $170	4 Added 0.38%	1,045 $38,000
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $283 - $334	7 Added 0.68%	1,041 $43,000
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $44,606 - $51,948	1,034 New	1,034 $52,000

Others Institutions Holding VWO

# of Institutions

2,271

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
Sector ETFs
Industry ETFs

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Addison Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History