Crescent Grove Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 38,074 shares of VWO stock, worth $1.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,074

Previous 38,040 0.09%

Holding current value

$1.7 Million

Previous $1.66 Million 9.44%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $1,424 - $1,640	34 Added 0.09%	38,074 $1.82 Million
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $120,285 - $132,245	2,946 Added 8.39%	38,040 $1.66 Million
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $30,490 - $32,981	-781 Reduced 2.18%	35,094 $1.47 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $159,602 - $174,699	-4,229 Reduced 10.55%	35,875 $1.47 Million
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $40,094 - $44,232	-1,027 Reduced 2.5%	40,104 $1.57 Million
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $98,913 - $106,613	2,533 Added 6.56%	41,131 $1.67 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $35,335 - $39,682	919 Added 2.44%	38,598 $1.56 Million
Q4 2022 Jan 12, 2023	SELL	$35.32 - $40.67 $1.01 Million - $1.17 Million	-28,673 Reduced 43.21%	37,679 $0
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $1.6 Million - $1.86 Million	43,731 Added 193.32%	66,352 $2.42 Million
Q2 2022 Jul 20, 2022	BUY	$40.48 - $47.83 $108,122 - $127,753	2,671 Added 13.39%	22,621 $942,000
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $56,140 - $67,213	-1,312 Reduced 6.17%	19,950 $920,000
Q4 2021 Jan 24, 2022	SELL	$47.81 - $52.33 $1.11 Million - $1.22 Million	-23,300 Reduced 52.29%	21,262 $1.05 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $570,140 - $624,093	11,553 Added 35.0%	44,562 $2.23 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $755,125 - $817,064	14,818 Added 81.46%	33,009 $1.79 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $569,295 - $638,845	11,309 Added 164.33%	18,191 $947,000
Q4 2020 Feb 01, 2021	BUY	$43.14 - $50.24 $301 - $351	7 Added 0.1%	6,882 $345,000
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $441 - $496	11 Added 0.16%	6,875 $297,000
Q2 2020 Aug 03, 2020	BUY	$32.36 - $40.59 $222,119 - $278,609	6,864 New	6,864 $272,000

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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Crescent Grove Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History