Ameraudi Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 319,010 shares of VWO stock, worth $14.9 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

319,010

Previous 329,425 3.16%

Holding current value

$14.9 Million

Previous $13.8 Million 1.45%

% of portfolio

6.37%

Previous 6.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $425,244 - $467,529	-10,415 Reduced 3.16%	319,010 $14 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $1.67 Million - $1.81 Million	-42,810 Reduced 11.5%	329,425 $13.8 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $516,887 - $565,781	-13,696 Reduced 3.55%	372,235 $15.3 Million
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $1.12 Million - $1.24 Million	-28,774 Reduced 6.94%	385,931 $15.1 Million
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $244,999 - $264,072	-6,274 Reduced 1.49%	414,705 $16.9 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $307,907 - $345,785	-8,008 Reduced 1.87%	420,979 $17 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $3.01 Million - $3.47 Million	-85,258 Reduced 16.58%	428,987 $16.7 Million
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $3.64 Million - $4.24 Million	99,647 Added 24.03%	514,245 $18.8 Million
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $689,900 - $815,166	17,043 Added 4.29%	414,598 $17.3 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $367,694 - $440,219	-8,593 Reduced 2.12%	397,555 $18.3 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $2.06 Million - $2.25 Million	43,087 Added 11.87%	406,148 $20.1 Million
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $2.29 Million - $2.51 Million	-46,410 Reduced 11.33%	363,061 $18.2 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $2.97 Million - $3.22 Million	-58,357 Reduced 12.47%	409,471 $22.2 Million
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $716,136 - $803,626	-14,226 Reduced 2.95%	467,828 $24.4 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $3.55 Million - $4.14 Million	82,325 Added 20.6%	482,054 $24.2 Million
Q3 2020 Dec 09, 2020	SELL	$40.14 - $45.14 $2.89 Million - $3.26 Million	-72,117 Reduced 15.28%	399,729 $17.3 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $2.89 Million - $3.26 Million	72,117 Added 18.04%	471,846 $21 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $453,381 - $509,856	-11,295 Reduced 2.75%	399,729 $17.3 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $3.79 Million - $4.75 Million	-116,994 Reduced 22.16%	411,024 $16.3 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.71 Million - $2.58 Million	56,172 Added 11.9%	528,018 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $18.8 Million - $21.1 Million	471,846 New	471,846 $21 Million

Others Institutions Holding VWO

# of Institutions

2,235

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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Ameraudi Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History