First Pacific Financial Vanguard Ftse Emerging Mkts Et Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Pacific Financial holds 2,990 shares of VWO stock, worth $133,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,990

Previous 4,631 35.44%

Holding current value

$133,862

Previous $202,000 29.21%

% of portfolio

0.04%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.9 - $48.26 $68,757 - $79,194	-1,641 Reduced 35.44%	2,990 $143,000
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $138,127 - $151,862	-3,383 Reduced 42.21%	4,631 $202,000
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $234,005 - $253,126	-5,994 Reduced 42.79%	8,014 $334,000
Q4 2023 Jan 17, 2024	BUY	$37.74 - $41.31 $234,856 - $257,072	6,223 Added 79.94%	14,008 $575,000
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $4,997 - $5,512	128 Added 1.67%	7,785 $305,000
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $1,679 - $1,809	43 Added 0.56%	7,657 $311,000
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $30,644 - $34,414	-797 Reduced 9.48%	7,614 $307,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $297,076 - $342,075	8,411 New	8,411 $0
Q2 2022 Jul 20, 2022	BUY	$40.48 - $47.83 $1.72 Million - $2.04 Million	42,606 New	42,606 $1.78 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

Ticker VWO
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First Pacific Financial Vanguard Ftse Emerging Mkts Et Transaction History