Jnba Financial Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jnba Financial Advisors holds 297,686 shares of VWO stock, worth $13.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

297,686

Previous 295,114 0.87%

Holding current value

$13.3 Million

Previous $12.9 Million 10.3%

% of portfolio

1.45%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $107,766 - $124,124	2,572 Added 0.87%	297,686 $14.2 Million
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $1.22 Million - $1.35 Million	-29,979 Reduced 9.22%	295,114 $12.9 Million
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $2.02 Million - $2.18 Million	-51,732 Reduced 13.73%	325,093 $13.6 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $277,351 - $303,587	-7,349 Reduced 1.91%	376,825 $15.5 Million
Q3 2023 Nov 02, 2023	SELL	$39.04 - $43.07 $248,489 - $274,140	-6,365 Reduced 1.63%	384,174 $15.1 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $342,546 - $369,213	8,772 Added 2.3%	390,539 $15.9 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $825,290 - $926,815	21,464 Added 5.96%	381,767 $15.4 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $795,477 - $915,969	22,522 Added 6.67%	360,303 $14 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $620,001 - $722,797	16,991 Added 5.3%	337,781 $12.3 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $380,431 - $449,506	-9,398 Reduced 2.85%	320,790 $13.4 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $921,782 - $1.1 Million	21,542 Added 6.98%	330,188 $15.2 Million
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $65,882 - $72,110	1,378 Added 0.45%	308,646 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $88,287 - $96,641	-1,789 Reduced 0.58%	307,268 $15.4 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $17,632 - $19,078	346 Added 0.11%	309,057 $16.8 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $77,926 - $87,446	-1,548 Reduced 0.5%	308,711 $16.1 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $30,586 - $35,620	-709 Reduced 0.23%	310,259 $15.5 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $226,469 - $254,679	-5,642 Reduced 1.78%	310,968 $13.4 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $390,941 - $490,367	-12,081 Reduced 3.68%	316,610 $12.5 Million
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $1.46 Million - $2.2 Million	-47,945 Reduced 12.73%	328,691 $11 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $69,751 - $78,359	-1,753 Reduced 0.46%	376,636 $16.7 Million
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $403,689 - $446,542	-10,351 Reduced 2.66%	378,389 $15.2 Million
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $123,150 - $136,210	-3,095 Reduced 0.79%	388,740 $16.5 Million
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $20,831 - $23,861	-553 Reduced 0.14%	391,835 $16.7 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $13.7 Million - $15.4 Million	374,716 Added 2120.39%	392,388 $15 Million
Q3 2018 Nov 01, 2018	SELL	$39.98 - $44.11 $17.2 Million - $19 Million	-430,830 Reduced 96.06%	17,672 $725,000
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $74,034 - $84,672	1,800 Added 0.4%	448,502 $18.9 Million
Q1 2018 May 07, 2018	SELL	$44.96 - $50.98 $1.5 Million - $1.7 Million	-33,289 Reduced 6.94%	446,702 $447 Million
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $356,048 - $375,084	8,170 Added 1.73%	479,991 $22 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.58 Million - $1.66 Million	36,736 Added 8.44%	471,821 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	435,085	435,085 $17.8 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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Jnba Financial Advisors Vanguard Ftse Emerging Mkts Et Transaction History