Financial Advisory Service, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 9,931 shares of VWO stock, worth $444,610. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,931

Previous 9,596 3.49%

Holding current value

$444,610

Previous $419,000 13.37%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $14,036 - $16,167	335 Added 3.49%	9,931 $475,000
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $79,006 - $86,862	-1,935 Reduced 16.78%	9,596 $419,000
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $83,818 - $90,667	2,147 Added 22.88%	11,531 $481,000
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $46,722 - $51,141	1,238 Added 15.2%	9,384 $385,000
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $38,454 - $42,423	-985 Reduced 10.79%	8,146 $319,000
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $42,095 - $45,373	1,078 Added 13.39%	9,131 $371,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $203,246 - $228,249	-5,286 Reduced 39.63%	8,053 $325,000
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $126,410 - $145,557	3,579 Added 36.67%	13,339 $519,000
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $297,028 - $346,275	-8,140 Reduced 45.47%	9,760 $356,000
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $334,810 - $395,601	8,271 Added 85.9%	17,900 $746,000
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $48,908 - $58,555	-1,143 Reduced 10.61%	9,629 $444,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $1,912 - $2,093	40 Added 0.37%	10,772 $533,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $30,300 - $33,168	-614 Reduced 5.41%	10,732 $537,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $84,644 - $91,587	1,661 Added 17.15%	11,346 $616,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $37,755 - $42,367	750 Added 8.39%	9,685 $504,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $47,626 - $55,464	-1,104 Reduced 11.0%	8,935 $448,000
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $8,349 - $9,389	208 Added 2.12%	10,039 $434,000
Q2 2020 Jul 21, 2020	BUY	$32.36 - $40.59 $10,549 - $13,232	326 Added 3.43%	9,831 $389,000
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $158,787 - $239,328	5,213 Added 121.46%	9,505 $319,000
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $170,778 - $191,852	4,292 New	4,292 $191,000
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $184,158 - $203,707	-4,722 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $187,888 - $207,815	4,722 New	4,722 $201,000
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $180,062 - $201,759	-4,909 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $7,116 - $7,851	-178 Reduced 3.5%	4,909 $201,000
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $8,102 - $9,266	197 Added 4.03%	5,087 $215,000
Q1 2018 May 02, 2018	SELL	$44.96 - $50.98 $8,587 - $9,737	-191 Reduced 3.76%	4,890 $230,000
Q4 2017 Jan 29, 2018	SELL	$43.58 - $45.91 $1,917 - $2,020	-44 Reduced 0.86%	5,081 $233,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $220,938 - $230,932	5,125	5,125 $223,000

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

Ticker VWO
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Financial Advisory Service, Inc. Vanguard Ftse Emerging Mkts Et Transaction History