Ica Group Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 20 shares of VWO stock, worth $933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22,458 99.91%

Holding current value

$933

Previous $938,000 100.0%

% of portfolio

0.0%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $916,143 - $1.01 Million	-22,438 Reduced 99.91%	20 $0
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $51,142 - $55,321	1,310 Added 6.19%	22,458 $938,000
Q4 2023 Mar 07, 2024	SELL	$37.74 - $41.31 $28,795 - $31,519	-763 Reduced 3.48%	21,148 $869,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $55,163 - $60,857	-1,413 Reduced 6.06%	21,911 $859,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $761,435 - $820,712	19,499 Added 509.78%	23,324 $948,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $764,693 - $858,763	-19,888 Reduced 83.87%	3,825 $154,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $121,041 - $139,376	-3,427 Reduced 12.63%	23,713 $924,000
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $6,677 - $7,784	183 Added 0.68%	27,140 $990,000
Q2 2022 Oct 03, 2022	SELL	$40.48 - $47.83 $116,218 - $137,319	-2,871 Reduced 9.63%	26,957 $1.12 Million
Q1 2022 Oct 03, 2022	BUY	$42.79 - $51.23 $1.28 Million - $1.53 Million	29,828 New	29,828 $1.3 Million

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Ica Group Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History