Oakwell Private Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 114,790 shares of VWO stock, worth $5.14 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

114,790

Previous 119,945 4.3%

Holding current value

$5.14 Million

Previous $5.25 Million 4.65%

% of portfolio

1.58%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $215,994 - $248,780	-5,155 Reduced 4.3%	114,790 $5.49 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $81,129 - $89,196	-1,987 Reduced 1.63%	119,945 $5.25 Million
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $39,742 - $42,990	-1,018 Reduced 0.83%	121,932 $5.09 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $116,880 - $127,937	-3,097 Reduced 2.46%	122,950 $5.05 Million
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $361,354 - $398,655	-9,256 Reduced 6.84%	126,047 $4.94 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $189,353 - $204,094	-4,849 Reduced 3.46%	135,303 $5.5 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $11.3 Million - $12.7 Million	-293,443 Reduced 67.68%	140,152 $5.66 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $1.38 Million - $1.59 Million	39,124 Added 9.92%	433,595 $16.9 Million
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $455,869 - $531,452	-12,493 Reduced 3.07%	394,471 $14.4 Million
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $602,868 - $712,332	14,893 Added 3.8%	406,964 $17 Million
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $1.39 Million - $1.66 Million	32,443 Added 9.02%	392,071 $18.1 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $790,920 - $865,695	16,543 Added 4.82%	359,628 $17.8 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $2 Million - $2.19 Million	40,547 Added 13.4%	343,085 $17.2 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $1.11 Million - $1.2 Million	21,705 Added 7.73%	302,538 $16.4 Million
Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $1.03 Million - $1.15 Million	20,420 Added 7.84%	280,833 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $11.2 Million - $13.1 Million	260,413 New	260,413 $13 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
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Oakwell Private Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History