Diversified Portfolios, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 23,197 shares of VWO stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,197

Previous 22,322 3.92%

Holding current value

$1.04 Million

Previous $976,000 13.63%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.9 - $48.26 $36,662 - $42,227	875 Added 3.92%	23,197 $1.11 Million
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $19,761 - $21,726	-484 Reduced 2.12%	22,322 $976,000
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $9,252 - $10,008	237 Added 1.05%	22,806 $952,000
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $5,774 - $6,320	-153 Reduced 0.67%	22,569 $927,000
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $5,856 - $6,460	150 Added 0.66%	22,722 $890,000
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $117,501 - $126,648	-3,009 Reduced 11.76%	22,572 $918,000
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $264,805 - $297,380	6,887 Added 36.84%	25,581 $1.03 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $119,028 - $137,057	3,370 Added 21.99%	18,694 $0
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $208,248 - $242,775	-5,707 Reduced 27.14%	15,324 $559,000
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $120,468 - $142,342	2,976 Added 16.48%	21,031 $876,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $172,529 - $206,559	4,032 Added 28.75%	18,055 $833,000
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $64,017 - $70,069	-1,339 Reduced 8.72%	14,023 $694,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $47,425 - $51,913	961 Added 6.67%	15,362 $768,000
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $123,221 - $133,328	2,418 Added 20.18%	14,401 $782,000
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $10,873 - $12,201	216 Added 1.84%	11,983 $624,000
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $39,497 - $44,417	984 Added 9.13%	11,767 $509,000
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $29,156 - $36,571	901 Added 9.12%	10,783 $427,000
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $153,487 - $231,340	5,039 Added 104.05%	9,882 $332,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $192,702 - $216,482	4,843 New	4,843 $215,000

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
Sector ETFs
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Diversified Portfolios, Inc. Vanguard Ftse Emerging Mkts Et Transaction History