Colonial River Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,042 shares of VWO stock, worth $221,999. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,042

Previous 5,065 0.45%

Holding current value

$221,999

Previous $242,000 8.26%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.04 - $49.49 $1,012 - $1,138	-23 Reduced 0.45%	5,042 $222,000
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $7,835 - $9,024	-187 Reduced 3.56%	5,065 $242,000
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $2,653 - $2,917	-65 Reduced 1.22%	5,252 $229,000
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $6,090 - $6,587	-156 Reduced 2.85%	5,317 $222,000
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $2,981 - $3,263	79 Added 1.46%	5,473 $224,000
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $3,357 - $3,704	86 Added 1.62%	5,394 $211,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $58,848 - $63,429	-1,507 Reduced 22.11%	5,308 $215,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $2,230 - $2,504	58 Added 0.86%	6,815 $275,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $22,958 - $26,435	650 Added 10.64%	6,757 $263,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $37,365 - $43,560	1,024 Added 20.15%	6,107 $223,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $205,759 - $243,119	5,083 New	5,083 $212,000

Others Institutions Holding VWO

# of Institutions

2,432

Shares Held

1.35B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Colonial River Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History