Forefront Analytics, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Forefront Analytics, LLC holds 148,409 shares of VWO stock, worth $6.64 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

148,409

Previous 295,537 49.78%

Holding current value

$6.64 Million

Previous $14.1 Million 53.79%

% of portfolio

3.04%

Previous 6.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.04 - $49.49 $6.48 Million - $7.28 Million	-147,128 Reduced 49.78%	148,409 $6.54 Million
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $1.25 Million - $1.44 Million	-29,821 Reduced 9.17%	295,537 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.15 Million - $1.26 Million	28,179 Added 9.48%	325,358 $14.2 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $300,881 - $325,466	-7,707 Reduced 2.53%	297,179 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $3.87 Million - $4.23 Million	-102,423 Reduced 25.15%	304,886 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $1.54 Million - $1.7 Million	39,378 Added 10.7%	407,309 $16 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $973,243 - $1.05 Million	-24,923 Reduced 6.34%	367,931 $15 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $173,563 - $194,914	4,514 Added 1.16%	392,854 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $4.26 Million - $4.9 Million	120,573 Added 45.03%	388,340 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $140,705 - $164,034	3,856 Added 1.46%	267,767 $9.77 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $2.76 Million - $3.26 Million	-68,097 Reduced 20.51%	263,911 $11 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $41,206 - $49,334	963 Added 0.29%	332,008 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $10.8 Million - $11.8 Million	225,090 Added 212.44%	331,045 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $48,412 - $52,993	981 Added 0.93%	105,955 $5.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $27,671 - $29,941	543 Added 0.52%	104,974 $5.7 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $6,946 - $7,795	138 Added 0.13%	104,431 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $260,565 - $303,449	6,040 Added 6.15%	104,293 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $1.1 Million - $1.24 Million	27,429 Added 38.73%	98,253 $4.25 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $405,697 - $508,876	12,537 Added 21.51%	70,824 $2.81 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $1.92 Million - $2.89 Million	-62,967 Reduced 51.93%	58,287 $1.96 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $305,865 - $343,608	7,687 Added 6.77%	121,254 $5.39 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $995,124 - $1.1 Million	25,516 Added 28.98%	113,567 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $560,641 - $620,100	14,090 Added 19.05%	88,051 $3.75 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $1.16 Million - $1.33 Million	-30,772 Reduced 29.38%	73,961 $3.14 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $459,343 - $514,695	12,523 Added 13.58%	104,733 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $42,138 - $46,491	1,054 Added 1.16%	92,210 $3.78 Million
Q2 2018 Nov 19, 2018	BUY	$41.13 - $47.04 $24,266 - $27,753	590 Added 0.65%	91,156 $3.85 Million
Q1 2018 Nov 19, 2018	SELL	$44.96 - $50.98 $1.86 Million - $2.1 Million	-41,271 Reduced 31.3%	90,566 $4.25 Million
Q4 2017 Mar 20, 2018	BUY	$43.58 - $45.91 $5.75 Million - $6.05 Million	131,837	131,837 $6.05 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Forefront Analytics, LLC Vanguard Ftse Emerging Mkts Et Transaction History