Blue Barn Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 8,676 shares of VWO stock, worth $386,082. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,676

Previous 7,229 20.02%

Holding current value

$386,082

Previous $316,000 31.33%

% of portfolio

0.22%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $60,629 - $69,832	1,447 Added 20.02%	8,676 $415,000
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $1,755 - $1,930	-43 Reduced 0.59%	7,229 $316,000
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $3,123 - $3,378	80 Added 1.11%	7,272 $303,000
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $1,471 - $1,611	-39 Reduced 0.54%	7,192 $295,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $12,024 - $13,265	308 Added 4.45%	7,231 $283,000
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $859 - $925	22 Added 0.32%	6,923 $281,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $307 - $345	8 Added 0.12%	6,901 $278,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $27,408 - $31,559	-776 Reduced 10.12%	6,893 $268,000
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $17,843 - $20,802	-489 Reduced 5.99%	7,669 $280,000
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $9,229 - $10,905	228 Added 2.88%	8,158 $340,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $10,997 - $13,166	-257 Reduced 3.14%	7,930 $366,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $10,326 - $11,303	-216 Reduced 2.57%	8,187 $405,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $3,207 - $3,511	65 Added 0.78%	8,403 $420,000
Q2 2021 Aug 23, 2021	BUY	$50.96 - $55.14 $424,904 - $459,757	8,338 New	8,338 $453,000

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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Blue Barn Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History