Centurion Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Centurion Wealth Management LLC

$254 Billion
Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Centurion Wealth Management LLC holds 5,172 shares of VWO stock, worth $241,273. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,172

Previous 6,437 19.65%

Holding current value

$241,273

Previous $265 Million 18.34%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $49,385 - $53,420	-1,265 Reduced 19.65%	5,172 $216 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $150 - $165	4 Added 0.06%	6,437 $265 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $102,323 - $112,886	-2,621 Reduced 28.95%	6,433 $252 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $2,772 - $2,988	71 Added 0.79%	9,054 $368 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $62,558 - $70,253	1,627 Added 22.12%	8,983 $363 Million
Q4 2022 Feb 23, 2023	BUY	$35.32 - $40.67 $45,350 - $52,220	1,284 Added 21.15%	7,356 $287 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $214,463 - $246,948	6,072 New	6,072 $237 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
Sector ETFs
Industry ETFs

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Centurion Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History