Delta Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Delta Asset Management LLC

$1.11 Billion
Q4 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Delta Asset Management LLC holds 200 shares of VWO stock, worth $8,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$8,946

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $419 - $482	-10 Reduced 4.76%	200 $9,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $7,417 - $8,540	210 New	210 $8,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $8,985 - $10,758	-210 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $12,333 - $13,840	-245 Reduced 53.85%	210 $11,000
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $6,963 - $7,822	175 Added 62.5%	455 $20,000
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $10,270 - $11,508	280 New	280 $11,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History