Bergan Kdv Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 3,650 shares of VWO stock, worth $163,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,650

Previous 4,536 19.53%

Holding current value

$163,009

Previous $183,000 19.13%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $34,598 - $37,291	-886 Reduced 19.53%	3,650 $148,000
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $2,345 - $2,633	-61 Reduced 1.33%	4,536 $183,000
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $20,980 - $24,157	594 Added 14.84%	4,597 $179,000
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $109,068 - $127,152	2,989 Added 294.77%	4,003 $146,000
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $14,208 - $16,788	-351 Reduced 25.71%	1,014 $42,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $6,846 - $8,196	-160 Reduced 10.49%	1,365 $63,000
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $41,977 - $45,945	-878 Reduced 36.54%	1,525 $75,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $92,136 - $100,855	1,867 Added 348.32%	2,403 $120,000
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $28,190 - $31,634	-560 Reduced 51.09%	536 $28,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $24,158 - $28,134	560 Added 104.48%	1,096 $55,000
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $57,761 - $64,956	-1,439 Reduced 72.86%	536 $23,000
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $46,566 - $58,409	1,439 Added 268.47%	1,975 $78,000
Q1 2020 Apr 24, 2020	SELL	$30.46 - $45.91 $154,858 - $233,406	-5,084 Reduced 90.46%	536 $18,000
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $18,701 - $21,009	470 Added 9.13%	5,620 $250,000
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $71,526 - $79,118	-1,834 Reduced 26.26%	5,150 $207,000
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $73,014 - $80,758	1,835 Added 35.64%	6,984 $297,000
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $3,993 - $4,573	-106 Reduced 2.02%	5,149 $219,000
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $2,897 - $3,246	-79 Reduced 1.48%	5,255 $200,000
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $36,901 - $40,713	923 Added 20.92%	5,334 $219,000
Q2 2018 Jul 23, 2018	SELL	$41.13 - $47.04 $1,645 - $1,881	-40 Reduced 0.9%	4,411 $186,000
Q1 2018 May 03, 2018	SELL	$44.96 - $50.98 $69,013 - $78,254	-1,535 Reduced 25.64%	4,451 $209,000
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $260,869 - $274,817	5,986	5,986 $275,000

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
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Bergan Kdv Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History