Biechele Royce Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Biechele Royce Advisors holds 6,081 shares of VWO stock, worth $333,542. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,081

Previous 6,610 8.0%

Holding current value

$333,542

Previous $289,000 0.69%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $22,165 - $25,529	-529 Reduced 8.0%	6,081 $291,000
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $25,477 - $28,011	-624 Reduced 8.63%	6,610 $289,000
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $282,415 - $305,491	7,234 New	7,234 $303,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $40,651 - $43,815	-1,041 Reduced 15.14%	5,833 $238,000
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $264,305 - $296,819	6,874 New	6,874 $277,000

Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $839 - $978	23 Added 0.41%	5,647 $206,000
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $5,667 - $6,696	140 Added 2.55%	5,624 $234,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $59,050 - $70,697	1,380 Added 33.63%	5,484 $253,000
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $196,212 - $214,762	4,104 New	4,104 $203,000

Others Institutions Holding VWO

# of Institutions

2,626

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Biechele Royce Advisors Vanguard Ftse Emerging Mkts Et Transaction History