Helen Stephens Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Helen Stephens Group, LLC holds 228,647 shares of VWO stock, worth $10.2 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

228,647

Previous 207,227 10.34%

Holding current value

$10.2 Million

Previous $9.07 Million 20.64%

% of portfolio

3.35%

Previous 3.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $897,498 - $1.03 Million	21,420 Added 10.34%	228,647 $10.9 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $753,231 - $828,130	18,448 Added 9.77%	207,227 $9.07 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $1.03 Million - $1.11 Million	26,293 Added 16.18%	188,779 $7.89 Million
Q4 2023 Jan 16, 2024	BUY	$37.74 - $41.31 $450,238 - $492,828	11,930 Added 7.92%	162,486 $6.68 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $149,328 - $164,742	3,825 Added 2.61%	150,556 $5.9 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $351,957 - $379,357	9,013 Added 6.54%	146,731 $5.97 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $373,926 - $419,925	9,725 Added 7.6%	137,718 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $793,216 - $913,366	22,458 Added 21.28%	127,993 $4.99 Million
Q3 2022 Oct 11, 2022	SELL	$36.49 - $42.54 $711,810 - $829,827	-19,507 Reduced 15.6%	105,535 $3.85 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $835,628 - $987,354	20,643 Added 19.77%	125,042 $5.21 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $1.08 Million - $1.29 Million	25,262 Added 31.92%	104,399 $4.82 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $3.78 Million - $4.14 Million	79,137 New	79,137 $3.91 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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Helen Stephens Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History