A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,216,320 shares of VWO stock, worth $99.2 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares
2,216,320
Previous 2,221,077 0.21%
Holding current value
$99.2 Million
Previous $97.2 Million 9.11%
% of portfolio
4.98%
Previous 4.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$41.9 - $48.26 $199,318 - $229,572
-4,757 Reduced 0.21%
2,216,320 $106 Million
Q2 2024

Aug 05, 2024

SELL
$40.83 - $44.89 $992,128 - $1.09 Million
-24,299 Reduced 1.08%
2,221,077 $97.2 Million
Q1 2024

May 13, 2024

BUY
$39.04 - $42.23 $3.13 Million - $3.39 Million
80,286 Added 3.71%
2,245,376 $93.8 Million
Q4 2023

May 30, 2024

BUY
$37.74 - $41.31 $571,534 - $625,598
15,144 Added 0.67%
2,260,520 $92.9 Million
Q4 2023

Feb 13, 2024

SELL
$37.74 - $41.31 $2.46 Million - $2.69 Million
-65,128 Reduced 2.92%
2,165,090 $89 Million
Q3 2023

Nov 14, 2023

SELL
$39.04 - $43.07 $483,237 - $533,120
-12,378 Reduced 0.55%
2,230,218 $87.4 Million
Q2 2023

Aug 10, 2023

BUY
$39.05 - $42.09 $46,000 - $49,582
1,178 Added 0.05%
2,242,596 $91.2 Million
Q1 2023

May 15, 2023

SELL
$38.45 - $43.18 $1.23 Million - $1.38 Million
-31,952 Reduced 1.41%
2,241,418 $90.6 Million
Q4 2022

Feb 13, 2023

BUY
$35.32 - $40.67 $6.23 Million - $7.17 Million
176,307 Added 8.41%
2,273,370 $88.6 Million
Q3 2022

Nov 14, 2022

BUY
$36.49 - $42.54 $3.91 Million - $4.55 Million
107,031 Added 5.38%
2,097,063 $76.5 Million
Q2 2022

Aug 02, 2022

BUY
$40.48 - $47.83 $6.16 Million - $7.28 Million
152,176 Added 8.28%
1,990,032 $82.9 Million
Q1 2022

May 11, 2022

BUY
$42.79 - $51.23 $2.43 Million - $2.91 Million
56,854 Added 3.19%
1,837,856 $84.8 Million
Q4 2021

Feb 15, 2022

BUY
$47.81 - $52.33 $85.1 Million - $93.2 Million
1,781,002 New
1,781,002 $88.1 Million
Q3 2021

Nov 15, 2021

SELL
$49.35 - $54.02 $84.6 Million - $92.6 Million
-1,714,838 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$50.96 - $55.14 $440,447 - $476,575
8,643 Added 0.51%
1,714,838 $88.3 Million
Q1 2021

May 14, 2021

SELL
$50.34 - $56.49 $4.74 Million - $5.32 Million
-94,163 Reduced 5.23%
1,706,195 $88.8 Million
Q4 2020

Feb 12, 2021

SELL
$43.14 - $50.24 $1.76 Million - $2.05 Million
-40,839 Reduced 2.22%
1,800,358 $90.2 Million
Q3 2020

Nov 13, 2020

SELL
$40.14 - $45.14 $1.86 Million - $2.09 Million
-46,335 Reduced 2.45%
1,841,197 $79.6 Million
Q2 2020

Aug 13, 2020

SELL
$32.36 - $40.59 $18.4 Million - $23.1 Million
-569,699 Reduced 23.18%
1,887,532 $74.8 Million
Q1 2020

May 14, 2020

SELL
$30.46 - $45.91 $42.9 Million - $64.6 Million
-1,407,726 Reduced 36.42%
2,457,231 $82.4 Million
Q4 2019

Feb 12, 2020

BUY
$39.79 - $44.7 $3.72 Million - $4.18 Million
93,567 Added 2.48%
3,864,957 $172 Million
Q3 2019

Nov 14, 2019

BUY
$39.0 - $43.14 $5.94 Million - $6.57 Million
152,323 Added 4.21%
3,771,390 $148 Million
Q2 2019

Aug 14, 2019

BUY
$39.79 - $44.01 $1.47 Million - $1.63 Million
36,966 Added 1.03%
3,619,067 $154 Million
Q1 2019

May 15, 2019

BUY
$37.67 - $43.15 $6.72 Million - $7.69 Million
178,295 Added 5.24%
3,582,101 $152 Million
Q4 2018

Feb 14, 2019

BUY
$36.68 - $41.1 $6.87 Million - $7.7 Million
187,428 Added 5.83%
3,403,806 $130 Million
Q3 2018

Nov 14, 2018

SELL
$39.98 - $44.11 $3.68 Million - $4.06 Million
-92,088 Reduced 2.78%
3,216,378 $132 Million
Q2 2018

Aug 15, 2018

BUY
$41.13 - $47.04 $23.3 Million - $26.6 Million
566,322 Added 20.65%
3,308,466 $140 Million
Q1 2018

May 14, 2018

BUY
$44.96 - $50.98 $4.04 Million - $4.58 Million
89,935 Added 3.39%
2,742,144 $129 Million
Q4 2017

Feb 15, 2018

BUY
$43.58 - $45.91 $116 Million - $122 Million
2,652,209
2,652,209 $122 Million

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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