Ade, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ade, LLC holds 10,471 shares of VWO stock, worth $485,854. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,471

Previous 10,243 2.23%

Holding current value

$485,854

Previous $490,000 5.92%

% of portfolio

0.29%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$44.04 - $49.49 $10,041 - $11,283	228 Added 2.23%	10,471 $461,000
Q3 2024 Oct 25, 2024	BUY	$41.9 - $48.26 $37,500 - $43,192	895 Added 9.57%	10,243 $490,000
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $23,436 - $25,766	574 Added 6.54%	9,348 $409,000
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $2,420 - $2,618	-62 Reduced 0.7%	8,774 $366,000
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $7,300 - $8,054	-187 Reduced 2.07%	8,836 $346,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $195 - $210	5 Added 0.06%	9,023 $367,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $318,515 - $366,762	9,018 New	9,018 $351,000

Others Institutions Holding VWO

# of Institutions

2,405

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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