Cordasco Financial Network Vanguard Ftse Emerging Mkts Et Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cordasco Financial Network holds 7,812 shares of VWO stock, worth $347,634. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,812

Previous 7,612 2.63%

Holding current value

$347,634

Previous $351,000 7.41%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$40.48 - $47.83 $8,095 - $9,566	200 Added 2.63%	7,812 $325,000
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $1,240 - $1,485	-29 Reduced 0.38%	7,612 $351,000
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $19,410 - $21,245	406 Added 5.61%	7,641 $378,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $16,038 - $17,556	325 Added 4.7%	7,235 $362,000
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $2,089 - $2,260	-41 Reduced 0.59%	6,910 $375,000
Q1 2021 Apr 12, 2021	BUY	$50.34 - $56.49 $13,340 - $14,969	265 Added 3.96%	6,951 $362,000
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $7,161 - $8,339	166 Added 2.55%	6,686 $335,000
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $6,743 - $7,583	-168 Reduced 2.51%	6,520 $282,000
Q2 2020 Jul 13, 2020	BUY	$32.36 - $40.59 $2,880 - $3,612	89 Added 1.35%	6,688 $265,000
Q1 2020 Apr 24, 2020	SELL	$30.46 - $45.91 $639 - $964	-21 Reduced 0.32%	6,599 $221,000
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $2,188 - $2,458	55 Added 0.84%	6,620 $294,000
Q3 2019 Oct 17, 2019	BUY	$39.0 - $43.14 $936 - $1,035	24 Added 0.37%	6,565 $264,000
Q2 2019 Jul 10, 2019	BUY	$39.79 - $44.01 $27,455 - $30,366	690 Added 11.79%	6,541 $278,000
Q1 2019 Apr 10, 2019	BUY	$37.67 - $43.15 $10,585 - $12,125	281 Added 5.04%	5,851 $249,000
Q4 2018 Jan 14, 2019	SELL	$36.68 - $41.1 $22,118 - $24,783	-603 Reduced 9.77%	5,570 $212,000
Q3 2018 Oct 10, 2018	BUY	$39.98 - $44.11 $2,518 - $2,778	63 Added 1.03%	6,173 $253,000
Q2 2018 Jul 11, 2018	SELL	$41.13 - $47.04 $83,699 - $95,726	-2,035 Reduced 24.98%	6,110 $258,000
Q1 2018 Apr 19, 2018	BUY	$44.96 - $50.98 $6,159 - $6,984	137 Added 1.71%	8,145 $383,000
Q4 2017 Jan 19, 2018	BUY	$43.58 - $45.91 $14,032 - $14,783	322 Added 4.19%	8,008 $368,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $331,343 - $346,331	7,686	7,686 $335,000

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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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cordasco Financial Network Vanguard Ftse Emerging Mkts Et Transaction History