ETF Store, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, ETF Store, Inc. holds 9,469 shares of VWO stock, worth $423,927. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,469

Previous 9,629 1.66%

Holding current value

$423,927

Previous $421,000 7.6%

% of portfolio

0.47%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $6,704 - $7,721	-160 Reduced 1.66%	9,469 $453,000
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $6,532 - $7,182	-160 Reduced 1.63%	9,629 $421,000
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $39 - $42	1 Added 0.01%	9,789 $408,000
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $1,056 - $1,156	28 Added 0.29%	9,788 $402,000
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $429 - $473	11 Added 0.11%	9,760 $382,000
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $111,995 - $120,714	-2,868 Reduced 22.73%	9,749 $396,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1,807 - $2,029	47 Added 0.37%	12,617 $509,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $16,882 - $19,440	478 Added 3.95%	12,570 $489,000
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $53,567 - $62,448	-1,468 Reduced 10.83%	12,092 $441,000
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $56,307 - $66,531	1,391 Added 11.43%	13,560 $544,000
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $72,357 - $86,629	-1,691 Reduced 12.2%	12,169 $521,000
Q4 2021 Feb 16, 2022	BUY	$47.81 - $52.33 $662,646 - $725,293	13,860 New	13,860 $698,000

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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