Hrt Financial LP Vanguard Ftse Emerging Mkts Et Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hrt Financial LP holds 17,236 shares of VWO stock, worth $780,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,236

Holding current value

$780,273

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $759,073 - $853,009	17,236 New	17,236 $759,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $8,717 - $9,542	-231 Reduced 0.44%	52,162 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $2.69 Million - $2.97 Million	-68,944 Reduced 56.82%	52,393 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $763,349 - $822,775	19,548 Added 19.2%	121,337 $4.94 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $3.91 Million - $4.4 Million	101,789 New	101,789 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $1.38 Million - $1.64 Million	-34,210 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $1.43 Million - $1.71 Million	-33,403 Reduced 49.4%	34,210 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $3.23 Million - $3.54 Million	67,613 New	67,613 $3.34 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $502,443 - $563,826	-9,981 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $430,580 - $501,445	9,981 New	9,981 $500,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $2.23 Million - $2.79 Million	-68,844 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.92 Million - $2.89 Million	63,021 Added 1082.28%	68,844 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $492,719 - $553,520	-12,383 Reduced 68.02%	5,823 $258,000
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $512,148 - $566,514	13,132 Added 258.81%	18,206 $732,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $201,894 - $223,306	5,074 New	5,074 $215,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $1.08 Million - $1.24 Million	-28,714 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $1.05 Million - $1.18 Million	28,714 New	28,714 $1.09 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $944,070 - $1.07 Million	-20,998 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $915,092 - $964,018	20,998	20,998 $964,000

Others Institutions Holding VWO

# of Institutions

2,420

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account