Concentric Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 68,466 shares of VWO stock, worth $3.76 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

68,466

Previous 70,770 3.26%

Holding current value

$3.76 Million

Previous $3.1 Million 5.81%

% of portfolio

0.69%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $96,537 - $111,191	-2,304 Reduced 3.26%	68,466 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $12,616 - $13,871	-309 Reduced 0.43%	70,770 $3.1 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $146,868 - $158,869	-3,762 Reduced 5.03%	71,079 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $2.12 Million - $2.32 Million	-56,180 Reduced 42.88%	74,841 $3.08 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $120,008 - $132,397	3,074 Added 2.4%	131,021 $5.14 Million

Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $215,009 - $231,747	-5,506 Reduced 4.13%	127,947 $5.2 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $38,027 - $42,705	989 Added 0.75%	133,453 $5.39 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $117,085 - $134,821	-3,315 Reduced 2.44%	132,464 $5.16 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $99,690 - $116,219	-2,732 Reduced 1.97%	135,779 $4.96 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $46,673 - $55,147	1,153 Added 0.84%	138,511 $5.77 Million
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $16,474 - $19,723	385 Added 0.28%	137,358 $6.34 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $15,490 - $16,954	-324 Reduced 0.24%	136,973 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $261,604 - $286,360	5,301 Added 4.02%	137,297 $6.87 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $48,462 - $52,438	951 Added 0.73%	131,996 $7.17 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $190,033 - $213,249	3,775 Added 2.97%	131,045 $6.82 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $139,989 - $163,028	3,245 Added 2.62%	127,270 $6.38 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $77,670 - $87,345	1,935 Added 1.58%	124,025 $5.36 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $279,622 - $350,738	8,641 Added 7.62%	122,090 $4.84 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $225,678 - $340,147	7,409 Added 6.99%	113,449 $3.81 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $843,229 - $947,282	21,192 Added 24.98%	106,040 $4.72 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $17,823 - $19,714	457 Added 0.54%	84,848 $3.42 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $182,835 - $202,225	4,595 Added 5.76%	84,391 $3.59 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $73,607 - $84,315	1,954 Added 2.51%	79,796 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $450,467 - $504,749	12,281 Added 18.73%	77,842 $2.97 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $8,395 - $9,263	-210 Reduced 0.32%	65,561 $2.69 Million
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $86,085 - $98,454	2,093 Added 3.29%	65,771 $2.78 Million
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $86,997 - $98,646	1,935 Added 3.13%	63,678 $2.99 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $177,152 - $186,624	4,065 Added 7.05%	61,743 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $2.49 Million - $2.6 Million	57,678	57,678 $2.51 Million

Others Institutions Holding VWO

# of Institutions

2,624

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

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Concentric Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History