Fsa Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fsa Wealth Management LLC holds 191,939 shares of VWO stock, worth $8.56 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

191,939

Previous 187,793 2.21%

Holding current value

$8.56 Million

Previous $7.84 Million 17.08%

% of portfolio

3.68%

Previous 3.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $173,717 - $200,085	4,146 Added 2.21%	191,939 $9.18 Million
Q1 2024 May 16, 2024	BUY	$39.04 - $42.23 $312,593 - $338,135	8,007 Added 4.45%	187,793 $7.84 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $103,294 - $113,065	2,737 Added 1.55%	179,786 $7.39 Million
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $115,480 - $127,401	2,958 Added 1.7%	177,049 $6.94 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $189,197 - $203,926	4,845 Added 2.86%	174,091 $7.08 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $57,136 - $64,165	1,486 Added 0.89%	169,246 $6.84 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $967,803 - $1.11 Million	27,401 Added 19.52%	167,760 $6.54 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $4.84 Million - $5.64 Million	132,597 Added 1708.28%	140,359 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $3.85 Million - $4.55 Million	-95,181 Reduced 92.46%	7,762 $323,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $134,154 - $146,837	2,806 Added 2.8%	102,943 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $190,244 - $208,247	3,855 Added 4.0%	100,137 $5.01 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $187,074 - $202,418	3,671 Added 3.96%	96,282 $5.23 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $1.44 Million - $1.61 Million	-28,555 Reduced 23.57%	92,611 $4.82 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $630,447 - $734,207	14,614 Added 13.72%	121,166 $6.07 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $458,960 - $516,130	11,434 Added 12.02%	106,552 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $244,997 - $307,306	7,571 Added 8.65%	95,118 $3.77 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $201,888 - $304,291	6,628 Added 8.19%	87,547 $2.94 Million
Q4 2019 Feb 21, 2020	BUY	$39.79 - $44.7 $3.22 Million - $3.62 Million	80,919 New	80,919 $3.6 Million

Others Institutions Holding VWO

# of Institutions

2,285

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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Fsa Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History