ETF Portfolio Partners, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 20,741 shares of VWO stock, worth $928,574. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,741

Previous 21,881 5.21%

Holding current value

$928,574

Previous $957,000 3.66%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $47,766 - $55,016	-1,140 Reduced 5.21%	20,741 $992,000
Q2 2024 Jul 15, 2024	SELL	$40.83 - $44.89 $284,952 - $313,287	-6,979 Reduced 24.18%	21,881 $957,000
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $3.37 Million - $3.65 Million	-86,354 Reduced 74.95%	28,860 $1.21 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $15,813 - $17,308	-419 Reduced 0.36%	115,214 $4.74 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $152,451 - $168,188	3,905 Added 3.5%	115,633 $4.53 Million
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $32,567 - $35,103	-834 Reduced 0.74%	111,728 $4.55 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $225,317 - $253,034	5,860 Added 5.49%	112,562 $4.55 Million
Q4 2022 Jan 10, 2023	BUY	$35.32 - $40.67 $236,891 - $272,773	6,707 Added 6.71%	106,702 $0
Q3 2022 Oct 06, 2022	BUY	$36.49 - $42.54 $202,774 - $236,394	5,557 Added 5.88%	99,995 $3.65 Million
Q2 2022 Jul 14, 2022	BUY	$40.48 - $47.83 $85,858 - $101,447	2,121 Added 2.3%	94,438 $3.93 Million
Q1 2022 Apr 12, 2022	BUY	$42.79 - $51.23 $345,186 - $413,272	8,067 Added 9.58%	92,317 $4.26 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $60,814 - $66,563	1,272 Added 1.53%	84,250 $4.17 Million
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $226,417 - $247,843	4,588 Added 5.85%	82,978 $4.15 Million
Q2 2021 Jul 15, 2021	SELL	$50.96 - $55.14 $1.71 Million - $1.84 Million	-33,458 Reduced 29.91%	78,390 $4.26 Million
Q1 2021 Apr 15, 2021	SELL	$50.34 - $56.49 $69,670 - $78,182	-1,384 Reduced 1.22%	111,848 $5.82 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $51,164 - $59,584	1,186 Added 1.06%	113,232 $5.67 Million
Q3 2020 Oct 14, 2020	SELL	$40.14 - $45.14 $100,069 - $112,534	-2,493 Reduced 2.18%	112,046 $4.85 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $100,542 - $126,113	-3,107 Reduced 2.64%	114,539 $4.54 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $671,582 - $1.01 Million	22,048 Added 23.06%	117,646 $3.95 Million
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $251,353 - $282,369	6,317 Added 7.08%	95,598 $4.25 Million
Q3 2019 Oct 21, 2019	BUY	$39.0 - $43.14 $26,676 - $29,507	684 Added 0.77%	89,281 $3.59 Million
Q2 2019 Jul 09, 2019	BUY	$39.79 - $44.01 $118,534 - $131,105	2,979 Added 3.48%	88,597 $3.77 Million
Q1 2019 Apr 04, 2019	BUY	$37.67 - $43.15 $162,470 - $186,105	4,313 Added 5.3%	85,618 $3.64 Million
Q4 2018 Jan 14, 2019	BUY	$36.68 - $41.1 $36,606 - $41,017	998 Added 1.24%	81,305 $3.1 Million
Q3 2018 Oct 04, 2018	BUY	$39.98 - $44.11 $54,012 - $59,592	1,351 Added 1.71%	80,307 $3.29 Million
Q2 2018 Jul 12, 2018	BUY	$41.13 - $47.04 $54,538 - $62,375	1,326 Added 1.71%	78,956 $3.33 Million
Q1 2018 Apr 06, 2018	BUY	$44.96 - $50.98 $240,985 - $273,252	5,360 Added 7.42%	77,630 $3.65 Million
Q4 2017 Jan 10, 2018	BUY	$43.58 - $45.91 $24,927 - $26,260	572 Added 0.8%	72,270 $3.32 Million
Q3 2017 Oct 18, 2017	BUY	$43.11 - $45.06 $3.09 Million - $3.23 Million	71,698	71,698 $3.12 Million

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

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ETF Portfolio Partners, Inc. Vanguard Ftse Emerging Mkts Et Transaction History