Mma Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mma Asset Management LLC holds 7,288 shares of VWO stock, worth $326,283. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,288

Previous 11,726 37.85%

Holding current value

$326,283

Previous $459,000 34.86%

% of portfolio

0.17%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $167,490 - $183,333	-4,438 Reduced 37.85%	7,288 $299,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $273 - $301	7 Added 0.06%	11,726 $459,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $13,862 - $14,941	355 Added 3.12%	11,719 $476,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $394,535 - $443,069	-10,261 Reduced 47.45%	11,364 $459,000
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $134,745 - $155,156	3,815 Added 21.42%	21,625 $842,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $208,576 - $243,158	-5,716 Reduced 24.3%	17,810 $650,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $4,493 - $5,309	-111 Reduced 0.47%	23,526 $980,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $4.73 Million - $5.66 Million	-110,506 Reduced 82.38%	23,637 $968,000
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $6.41 Million - $7.02 Million	134,143 New	134,143 $6.64 Million

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History