Commonwealth Equity Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,936,994 shares of VWO stock, worth $308 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,936,994

Previous 7,173,735 3.3%

Holding current value

$308 Million

Previous $314 Million 5.74%

% of portfolio

0.5%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $9.92 Million - $11.4 Million	-236,741 Reduced 3.3%	6,936,994 $332 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $13.9 Million - $15.3 Million	340,072 Added 4.98%	7,173,735 $314 Million
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $1.04 Million - $1.13 Million	-26,741 Reduced 0.39%	6,833,663 $285 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $6.02 Million - $6.59 Million	159,512 Added 2.38%	6,860,404 $282 Million
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $2.47 Million - $2.72 Million	63,228 Added 0.95%	6,700,892 $263 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $7.14 Million - $7.69 Million	182,814 Added 2.83%	6,637,664 $270 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $15.7 Million - $17.7 Million	408,859 Added 6.76%	6,454,850 $261 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $10 Million - $11.5 Million	283,790 Added 4.93%	6,045,991 $236 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $7.82 Million - $9.12 Million	214,429 Added 3.87%	5,762,201 $210 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $7.06 Million - $8.35 Million	174,500 Added 3.25%	5,547,772 $231 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $3.67 Million - $4.39 Million	85,782 Added 1.62%	5,373,272 $248 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $7.93 Million - $8.68 Million	165,905 Added 3.24%	5,287,490 $262 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $3.46 Million - $3.78 Million	70,016 Added 1.39%	5,121,585 $256 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $14.5 Million - $15.7 Million	284,882 Added 5.98%	5,051,569 $274 Million
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $3.92 Million - $4.4 Million	-77,936 Reduced 1.61%	4,766,687 $248 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $1.67 Million - $1.94 Million	38,599 Added 0.8%	4,844,623 $243 Million
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $1.77 Million - $1.99 Million	44,102 Added 0.93%	4,806,024 $208 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $5.92 Million - $7.43 Million	-182,976 Reduced 3.7%	4,761,922 $189 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $15.7 Million - $23.6 Million	514,912 Added 11.62%	4,944,898 $166 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $9.39 Million - $10.6 Million	236,046 Added 5.63%	4,429,986 $197 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $5.39 Million - $5.97 Million	138,325 Added 3.41%	4,193,940 $169 Million
Q2 2019 Jul 19, 2019	BUY	$39.79 - $44.01 $2.4 Million - $2.65 Million	60,327 Added 1.51%	4,055,615 $172 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $7.79 Million - $8.93 Million	206,865 Added 5.46%	3,995,288 $170 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $4.01 Million - $4.5 Million	109,443 Added 2.97%	3,788,423 $144 Million
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $4.15 Million - $4.58 Million	103,736 Added 2.9%	3,678,980 $151 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $3.56 Million - $4.07 Million	86,585 Added 2.48%	3,575,244 $151 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $8.36 Million - $9.47 Million	185,841 Added 5.63%	3,488,659 $164 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $144 Million - $152 Million	3,302,818	3,302,818 $152 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Commonwealth Equity Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History