Compton Wealth Advisory Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 80,154 shares of VWO stock, worth $3.59 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

80,154

Previous 73,904 8.46%

Holding current value

$3.59 Million

Previous $3.23 Million 18.58%

% of portfolio

0.98%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.9 - $48.26 $261,875 - $301,625	6,250 Added 8.46%	80,154 $3.84 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $729,264 - $801,780	17,861 Added 31.87%	73,904 $3.23 Million
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $488,000 - $527,875	12,500 Added 28.71%	56,043 $2.34 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $669,167 - $732,467	17,731 Added 68.69%	43,543 $1.79 Million
Q3 2023 Oct 12, 2023	SELL	$39.04 - $43.07 $5.15 Million - $5.68 Million	-131,900 Reduced 83.63%	25,812 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $751,126 - $809,601	-19,235 Reduced 10.87%	157,712 $6.42 Million
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $3.69 Million - $4.15 Million	96,093 Added 118.85%	176,947 $7.15 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $3.04 Million - $3.5 Million	-86,002 Reduced 51.54%	80,854 $3.15 Million
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $701,739 - $818,086	19,231 Added 13.03%	166,856 $6.09 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $4.47 Million - $5.29 Million	110,539 Added 298.06%	147,625 $6.15 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $161,788 - $193,700	3,781 Added 11.35%	37,086 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $229,488 - $251,184	4,800 Added 16.84%	33,305 $1.65 Million
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $118,982 - $130,242	-2,411 Reduced 7.8%	28,505 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $540,889 - $585,255	10,614 Added 52.28%	30,916 $1.68 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $526,455 - $590,772	10,458 Added 106.24%	20,302 $1.06 Million
Q4 2020 May 17, 2021	BUY	$43.14 - $50.24 $424,670 - $494,562	9,844 New	9,844 $493,000
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $541,407 - $630,512	-12,550 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $84,173 - $94,658	-2,097 Reduced 14.32%	12,550 $543,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $24,496 - $30,726	-757 Reduced 4.91%	14,647 $580,000
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $83,125 - $125,288	-2,729 Reduced 15.05%	15,404 $517,000
Q4 2019 Feb 03, 2020	SELL	$39.79 - $44.7 $63,743 - $71,609	-1,602 Reduced 8.12%	18,133 $806,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $118,950 - $131,577	-3,050 Reduced 13.39%	19,735 $795,000
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $127,566 - $141,096	3,206 Added 16.37%	22,785 $969,000
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $18,759 - $21,488	498 Added 2.61%	19,579 $832,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $699,891 - $784,229	19,081 New	19,081 $727,000

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
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Compton Wealth Advisory Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History