Annapolis Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 126,682 shares of VWO stock, worth $5.91 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

126,682

Previous 133,691 5.24%

Holding current value

$5.91 Million

Previous $5.85 Million 3.61%

% of portfolio

1.88%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $293,677 - $338,254	-7,009 Reduced 5.24%	126,682 $6.06 Million
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $150,050 - $164,970	-3,675 Reduced 2.68%	133,691 $5.85 Million
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $131,799 - $142,568	-3,376 Reduced 2.4%	137,366 $5.74 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $1.02 Million - $1.12 Million	-27,121 Reduced 16.16%	140,742 $5.78 Million
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $90,728 - $100,094	-2,324 Reduced 1.37%	167,863 $6.58 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $2,460 - $2,651	63 Added 0.04%	170,187 $6.92 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $606,164 - $680,732	-15,765 Reduced 8.48%	170,124 $6.87 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $733,207 - $844,268	-20,759 Reduced 10.05%	185,889 $0
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $341,400 - $398,004	9,356 Added 4.74%	206,648 $7.54 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $4,817 - $5,691	-119 Reduced 0.06%	197,292 $8.22 Million
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $8,643 - $10,348	-202 Reduced 0.1%	197,411 $9.11 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $230,252 - $252,021	4,816 Added 2.5%	197,613 $9.77 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $563,280 - $616,584	11,414 Added 6.29%	192,797 $9.64 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $422,764 - $457,441	8,296 Added 4.79%	181,383 $9.85 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $20,438 - $22,934	-406 Reduced 0.23%	173,087 $9.01 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $7.48 Million - $8.72 Million	173,493 New	173,493 $8.69 Million

Others Institutions Holding VWO

# of Institutions

2,228

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Annapolis Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History