Opes Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Opes Wealth Management LLC holds 56,593 shares of VWO stock, worth $2.53 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

56,593

Previous 56,823 0.4%

Holding current value

$2.53 Million

Previous $2.49 Million 8.89%

% of portfolio

0.53%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $9,637 - $11,099	-230 Reduced 0.4%	56,593 $2.71 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $67,573 - $74,292	-1,655 Reduced 2.83%	56,823 $2.49 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $179,349 - $194,004	-4,594 Reduced 7.28%	58,478 $2.44 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $178,132 - $194,983	-4,720 Reduced 6.96%	63,072 $2.59 Million
Q3 2023 Nov 02, 2023	SELL	$39.04 - $43.07 $158,463 - $174,821	-4,059 Reduced 5.65%	67,792 $2.66 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $231,254 - $249,256	5,922 Added 8.98%	71,851 $2.92 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $603,280 - $677,494	-15,690 Reduced 19.22%	65,929 $2.66 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $203,090 - $233,852	5,750 Added 7.58%	81,619 $3.18 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $145,230 - $169,309	-3,980 Reduced 4.98%	75,869 $2.77 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $120,023 - $141,815	-2,965 Reduced 3.58%	79,849 $3.33 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $655,713 - $785,048	-15,324 Reduced 15.61%	82,814 $3.82 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $182,634 - $199,900	3,820 Added 4.05%	98,138 $4.85 Million
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $158,166 - $173,134	-3,205 Reduced 3.29%	94,318 $4.72 Million
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $120,520 - $130,406	-2,365 Reduced 2.37%	97,523 $5.3 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $220,489 - $247,426	-4,380 Reduced 4.2%	99,888 $5.2 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $202,110 - $235,374	-4,685 Reduced 4.3%	104,268 $5.23 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $372,097 - $418,447	-9,270 Reduced 7.84%	108,953 $4.71 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $3.83 Million - $4.8 Million	118,223 New	118,223 $4.68 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Opes Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History