Facet Wealth, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,183,549 shares of VWO stock, worth $100 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

2,183,549

Previous 2,037,632 7.16%

Holding current value

$100 Million

Previous $97.5 Million 1.37%

% of portfolio

2.61%

Previous 2.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.04 - $49.49 $6.43 Million - $7.22 Million	145,917 Added 7.16%	2,183,549 $96.2 Million
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $4.83 Million - $5.56 Million	115,189 Added 5.99%	2,037,632 $97.5 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $9.4 Million - $10.3 Million	230,253 Added 13.61%	1,922,443 $84.1 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $8.23 Million - $8.91 Million	210,900 Added 14.24%	1,692,190 $70.7 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $10.3 Million - $11.2 Million	271,621 Added 22.45%	1,481,290 $60.9 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $2.38 Million - $2.63 Million	-60,964 Reduced 4.8%	1,209,669 $47.4 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $4.4 Million - $4.74 Million	112,593 Added 9.72%	1,270,633 $51.7 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $832,980 - $935,451	21,664 Added 1.91%	1,158,040 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $30.4 Million - $35 Million	-859,416 Reduced 43.06%	1,136,376 $44.3 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $14.5 Million - $16.9 Million	398,161 Added 24.92%	1,995,792 $74.8 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $8.55 Million - $10.1 Million	211,234 Added 15.24%	1,597,631 $66.5 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $16.2 Million - $19.4 Million	378,207 Added 37.51%	1,386,397 $64 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $2.79 Million - $3.06 Million	58,449 Added 6.15%	1,008,190 $49.9 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $10.5 Million - $11.5 Million	213,354 Added 28.97%	949,741 $47.5 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $9.05 Million - $9.79 Million	177,531 Added 31.77%	736,387 $40 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $6.9 Million - $7.75 Million	137,152 Added 32.52%	558,856 $29.1 Million
Q4 2020 Apr 20, 2021	BUY	$43.14 - $50.24 $18.2 Million - $21.2 Million	421,704 New	421,704 $21.1 Million

Others Institutions Holding VWO

# of Institutions

2,417

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

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