Affinity Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 7,286 shares of VWO stock, worth $326,194. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,286
Previous 10,846 32.82%
Holding current value
$326,194
Previous $474,000 26.58%
% of portfolio
0.07%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$41.9 - $48.26 $149,164 - $171,805
-3,560 Reduced 32.82%
7,286 $348,000
Q2 2024

Aug 13, 2024
SELL
$40.83 - $44.89 $12,983 - $14,275
-318 Reduced 2.85%
10,846 $474,000
Q1 2024

Apr 12, 2024
SELL
$39.04 - $42.23 $223,738 - $242,020
-5,731 Reduced 33.92%
11,164 $466,000
Q4 2023

Jan 11, 2024
SELL
$37.74 - $41.31 $7,321 - $8,014
-194 Reduced 1.14%
16,895 $694,000
Q3 2023

Oct 10, 2023
SELL
$39.04 - $43.07 $25,297 - $27,909
-648 Reduced 3.65%
17,089 $670,000
Q2 2023

Jul 13, 2023
SELL
$39.05 - $42.09 $495,075 - $533,617
-12,678 Reduced 41.68%
17,737 $721,000
Q1 2023

Apr 11, 2023
SELL
$38.45 - $43.18 $256,077 - $287,578
-6,660 Reduced 17.96%
30,415 $1.23 Million
Q4 2022

Jan 18, 2023
BUY
$35.32 - $40.67 $175,611 - $202,211
4,972 Added 15.49%
37,075 $0
Q3 2022

Oct 12, 2022
BUY
$36.49 - $42.54 $647,186 - $754,489
17,736 Added 123.45%
32,103 $1.17 Million
Q2 2022

Jul 11, 2022
BUY
$40.48 - $47.83 $279,231 - $329,931
6,898 Added 92.36%
14,367 $598,000
Q1 2022

Apr 19, 2022
SELL
$42.79 - $51.23 $111,510 - $133,505
-2,606 Reduced 25.87%
7,469 $345,000
Q4 2021

Jan 31, 2022
SELL
$47.81 - $52.33 $14,677 - $16,065
-307 Reduced 2.96%
10,075 $498,000
Q3 2021

Oct 28, 2021
SELL
$49.35 - $54.02 $16,137 - $17,664
-327 Reduced 3.05%
10,382 $519,000
Q2 2021

Aug 13, 2021
BUY
$50.96 - $55.14 $59,062 - $63,907
1,159 Added 12.14%
10,709 $582,000
Q1 2021

Apr 19, 2021
SELL
$50.34 - $56.49 $9,866 - $11,072
-196 Reduced 2.01%
9,550 $497,000
Q4 2020

Jan 27, 2021
BUY
$43.14 - $50.24 $6,988 - $8,138
162 Added 1.69%
9,746 $488,000
Q3 2020

Nov 13, 2020
BUY
$40.14 - $45.14 $13,366 - $15,031
333 Added 3.6%
9,584 $414,000
Q2 2020

Jul 16, 2020
BUY
$32.36 - $40.59 $26,308 - $32,999
813 Added 9.63%
9,251 $366,000
Q1 2020

Apr 23, 2020
BUY
$30.46 - $45.91 $67,682 - $102,012
2,222 Added 35.75%
8,438 $301,000
Q4 2019

Apr 23, 2020
BUY
$39.79 - $44.7 $247,334 - $277,855
6,216 New
6,216 $276,000

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

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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