Invst, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Invst, LLC holds 7,114 shares of VWO stock, worth $318,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,114

Previous 10,537 32.49%

Holding current value

$318,493

Previous $461,000 26.25%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$41.9 - $48.26 $143,423 - $165,193	-3,423 Reduced 32.49%	7,114 $340,000
Q2 2024 Aug 16, 2024	BUY	$40.83 - $44.89 $62,184 - $68,367	1,523 Added 16.9%	10,537 $461,000
Q1 2024 May 24, 2024	BUY	$39.04 - $42.23 $31,466 - $34,037	806 Added 9.82%	9,014 $376,000
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $23,436 - $25,653	621 Added 8.19%	8,208 $337,000
Q3 2023 Nov 21, 2023	BUY	$39.04 - $43.07 $6,988 - $7,709	179 Added 2.42%	7,587 $297,000
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $289,282 - $311,802	7,408 New	7,408 $301,000
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $170,630 - $196,476	4,831 New	4,831 $188,000
Q4 2021 Feb 25, 2022	SELL	$47.81 - $52.33 $326,494 - $357,361	-6,829 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $12,337 - $13,505	-250 Reduced 3.53%	6,829 $342,000
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $73,586 - $79,622	-1,444 Reduced 16.94%	7,079 $375,000
Q1 2021 Jun 23, 2021	BUY	$50.34 - $56.49 $99,421 - $111,567	1,975 Added 30.16%	8,523 $452,000
Q4 2020 Jun 23, 2021	SELL	$43.14 - $50.24 $13.6 Million - $15.8 Million	-315,215 Reduced 97.96%	6,548 $328,000
Q3 2020 Jun 23, 2021	BUY	$40.14 - $45.14 $12.9 Million - $14.5 Million	321,763 New	321,763 $14 Million
Q2 2019 Jun 23, 2021	SELL	$39.79 - $44.01 $410,035 - $453,523	-10,305 Closed	0 $0
Q1 2019 Jun 23, 2021	BUY	$37.67 - $43.15 $388,189 - $444,660	10,305 New	10,305 $445,000
Q3 2018 Jun 23, 2021	SELL	$39.98 - $44.11 $196,301 - $216,580	-4,910 Closed	0 $0
Q2 2018 Jun 23, 2021	SELL	$41.13 - $47.04 $36,893 - $42,194	-897 Reduced 15.45%	4,910 $207,000
Q1 2018 Jun 23, 2021	BUY	$44.96 - $50.98 $261,082 - $296,040	5,807 New	5,807 $269,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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