Oak Harbor Wealth Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Oak Harbor Wealth Partners, LLC

$317 Million
Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 9,942 shares of VWO stock, worth $463,098. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,942

Previous 9,942 -0.0%

Holding current value

$463,098

Previous $415,000 4.82%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $62,464 - $67,568	-1,600 Reduced 13.86%	9,942 $415,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $102,577 - $112,280	-2,718 Reduced 19.06%	11,542 $474,000
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $42,865 - $47,290	-1,098 Reduced 7.15%	14,260 $559,000
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $6,248 - $6,734	160 Added 1.05%	15,358 $624,000
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $33,528 - $37,652	872 Added 6.09%	15,198 $613,000
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $167,098 - $192,409	-4,731 Reduced 24.83%	14,326 $0
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $1,678 - $1,956	46 Added 0.24%	19,057 $695,000
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $66,508 - $78,584	-1,643 Reduced 7.95%	19,011 $792,000
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $470 - $563	11 Added 0.05%	20,654 $953,000
Q4 2021 Feb 17, 2022	BUY	$47.81 - $52.33 $986,941 - $1.08 Million	20,643 New	20,643 $1.02 Million

Others Institutions Holding VWO

# of Institutions

2,235

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Oak Harbor Wealth Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History