Cardiff Park Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 146,758 shares of VWO stock, worth $6.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

146,758

Previous 148,617 1.25%

Holding current value

$6.57 Million

Previous $6.5 Million 7.98%

% of portfolio

0.48%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $77,892 - $89,715	-1,859 Reduced 1.25%	146,758 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $248,246 - $272,931	6,080 Added 4.27%	148,617 $6.5 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $687,767 - $743,965	-17,617 Reduced 11.0%	142,537 $5.95 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $35,588 - $38,955	-943 Reduced 0.59%	160,154 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $45,637 - $50,348	1,169 Added 0.73%	161,097 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $33,543 - $36,155	859 Added 0.54%	159,928 $6.51 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $42,064 - $47,238	1,094 Added 0.69%	159,069 $6.43 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $901,754 - $1.04 Million	-25,531 Reduced 13.91%	157,975 $6.16 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $2.15 Million - $2.5 Million	-58,784 Reduced 24.26%	183,506 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $427,104 - $504,654	10,551 Added 4.55%	242,290 $10.1 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $708,773 - $848,573	16,564 Added 7.7%	231,739 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $10.3 Million - $11.3 Million	215,175 New	215,175 $10.6 Million

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
Sector ETFs
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Cardiff Park Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History