Oliver Luxxe Assets LLC Vanguard Ftse Emerging Mkts Et Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 56,030 shares of VWO stock, worth $2.51 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

56,030

Previous 58,131 3.61%

Holding current value

$2.51 Million

Previous $2.56 Million 3.63%

% of portfolio

0.47%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$44.04 - $49.49 $92,528 - $103,978	-2,101 Reduced 3.61%	56,030 $2.47 Million
Q4 2024 Jan 06, 2025	BUY	$44.04 - $49.49 $92,528 - $103,978	2,101 Added 3.75%	58,131 $2.56 Million
Q3 2024 Oct 11, 2024	BUY	$41.9 - $48.26 $246,372 - $283,768	5,880 Added 11.72%	56,030 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $17,516 - $19,257	429 Added 0.86%	50,150 $2.19 Million
Q1 2024 Apr 18, 2024	BUY	$39.04 - $42.23 $22,135 - $23,944	567 Added 1.15%	49,721 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $82,688 - $90,510	2,191 Added 4.67%	49,154 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $69,491 - $76,664	1,780 Added 3.94%	46,963 $1.84 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $2,303 - $2,483	59 Added 0.13%	45,183 $1.84 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $107,506 - $120,731	2,796 Added 6.61%	45,124 $1.82 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $4,061 - $4,677	115 Added 0.27%	42,328 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $23,791 - $27,736	652 Added 1.57%	42,213 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $87,396 - $103,264	2,159 Added 5.48%	41,561 $1.73 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $1.26 Million - $1.51 Million	-29,401 Reduced 42.73%	39,402 $1.82 Million
Q4 2021 Feb 16, 2022	BUY	$47.81 - $52.33 $59,332 - $64,941	1,241 Added 1.84%	68,803 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $328,374 - $359,449	6,654 Added 10.92%	67,562 $3.38 Million
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $42,500 - $45,986	-834 Reduced 1.35%	60,908 $3.31 Million
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $94,488 - $106,031	-1,877 Reduced 2.95%	61,742 $3.21 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $13,416 - $15,624	-311 Reduced 0.49%	63,619 $3.3 Million
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $29,302 - $32,952	730 Added 1.16%	63,930 $2.76 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $29,124 - $36,531	-900 Reduced 1.4%	63,200 $2.5 Million
Q1 2020 Apr 21, 2020	BUY	$30.46 - $45.91 $112,458 - $169,499	3,692 Added 6.11%	64,100 $2.24 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $65,255 - $73,308	1,640 Added 2.79%	60,408 $2.69 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $42,783 - $47,324	1,097 Added 1.9%	58,768 $2.37 Million
Q2 2019 Jul 10, 2019	BUY	$39.79 - $44.01 $16,154 - $17,868	406 Added 0.71%	57,671 $2.46 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $158,515 - $181,575	4,208 Added 7.93%	57,265 $2.43 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $220,886 - $247,504	6,022 Added 12.8%	53,057 $2.02 Million
Q3 2018 Oct 10, 2018	BUY	$39.98 - $44.11 $1.88 Million - $2.07 Million	47,035 New	47,035 $1.84 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Oliver Luxxe Assets LLC Vanguard Ftse Emerging Mkts Et Transaction History