Chemistry Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Chemistry Wealth Management LLC

$402 Million
Q4 2024

A detailed history of Chemistry Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 24,989 shares of VWO stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,989

Previous 25,657 2.6%

Holding current value

$1.11 Million

Previous $1.23 Million 10.35%

% of portfolio

0.27%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.04 - $49.49 $29,418 - $33,059	-668 Reduced 2.6%	24,989 $1.1 Million
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $32,472 - $37,401	-775 Reduced 2.93%	25,657 $1.23 Million
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $49,118 - $54,002	-1,203 Reduced 4.35%	26,432 $1.16 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $128,129 - $138,598	-3,282 Reduced 10.62%	27,635 $1.15 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $255,990 - $280,205	-6,783 Reduced 17.99%	30,917 $1.27 Million
Q3 2023 Oct 11, 2023	SELL	$39.04 - $43.07 $185,127 - $204,237	-4,742 Reduced 11.17%	37,700 $1.48 Million
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $213,408 - $230,021	-5,465 Reduced 11.41%	42,442 $1.73 Million
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $43,717 - $49,095	-1,137 Reduced 2.32%	47,907 $1.94 Million
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $161,624 - $186,105	-4,576 Reduced 8.53%	49,044 $0
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $61,449 - $71,637	-1,684 Reduced 3.04%	53,620 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $130,305 - $153,964	-3,219 Reduced 5.5%	55,304 $2.3 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $2.5 Million - $3 Million	58,523 New	58,523 $2.7 Million

Others Institutions Holding VWO

# of Institutions

2,308

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Chemistry Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History