Navalign, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Navalign, LLC

$336 Million
Q4 2024

A detailed history of Navalign, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Navalign, LLC holds 36,079 shares of VWO stock, worth $1.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

36,079

Previous 36,150 0.2%

Holding current value

$1.61 Million

Previous $1.73 Million 8.16%

% of portfolio

0.47%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$44.04 - $49.49 $3,126 - $3,513	-71 Reduced 0.2%	36,079 $1.59 Million
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $89,456 - $103,035	2,135 Added 6.28%	36,150 $1.73 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $16,617 - $18,270	407 Added 1.21%	34,015 $1.49 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $42,553 - $46,030	-1,090 Reduced 3.14%	33,608 $1.4 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $47,778 - $52,298	-1,266 Reduced 3.52%	34,698 $1.43 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $936 - $1,033	24 Added 0.07%	35,964 $1.41 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $8,473 - $9,133	217 Added 0.61%	35,940 $1.46 Million
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $799,490 - $897,841	-20,793 Reduced 36.79%	35,723 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $586,029 - $674,796	16,592 Added 41.56%	56,516 $2.2 Million
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $118,738 - $138,425	-3,254 Reduced 7.54%	39,924 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $425,849 - $503,171	10,520 Added 32.21%	43,178 $1.8 Million
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $264,912 - $317,164	-6,191 Reduced 15.94%	32,658 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $384,727 - $421,099	8,047 Added 26.12%	38,849 $1.92 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $6,020 - $6,590	122 Added 0.4%	30,802 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $315,697 - $341,592	-6,195 Reduced 16.8%	30,680 $1.66 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $1.86 Million - $2.08 Million	36,875 New	36,875 $1.92 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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