Optimum Investment Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Optimum Investment Advisors holds 13,835 shares of VWO stock, worth $614,274. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,835

Previous 13,835 -0.0%

Holding current value

$614,274

Previous $605,000 9.42%

% of portfolio

0.29%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $45,321 - $49,827	-1,110 Reduced 7.43%	13,835 $605,000
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $39,040 - $42,230	1,000 Added 7.17%	14,945 $624,000
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $7,690 - $8,636	200 Added 1.46%	13,945 $563,000
Q4 2022 Jan 05, 2023	SELL	$35.32 - $40.67 $8,088 - $9,313	-229 Reduced 1.64%	13,745 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $72 - $85	2 Added 0.01%	13,974 $510,000
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $42 - $51	1 Added 0.01%	13,972 $645,000
Q4 2021 Mar 17, 2022	BUY	$47.81 - $52.33 $47 - $52	1 Added 0.01%	13,971 $691,000
Q3 2021 Oct 22, 2021	SELL	$49.35 - $54.02 $13,472 - $14,747	-273 Reduced 1.92%	13,970 $699,000
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $33,225 - $35,951	652 Added 4.8%	14,243 $774,000
Q1 2021 Apr 15, 2021	BUY	$50.34 - $56.49 $31,965 - $35,871	635 Added 4.9%	13,591 $707,000
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $43 - $50	1 Added 0.01%	12,956 $649,000
Q3 2020 Oct 06, 2020	SELL	$40.14 - $45.14 $94,650 - $106,440	-2,358 Reduced 15.4%	12,955 $560,000
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $29,997 - $37,626	-927 Reduced 5.71%	15,313 $607,000
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $137,039 - $206,549	-4,499 Reduced 21.69%	16,240 $545,000
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $358,388 - $402,612	9,007 Added 76.77%	20,739 $922,000
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $45,084 - $49,869	-1,156 Reduced 8.97%	11,732 $472,000
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $116,067 - $128,377	2,917 Added 29.25%	12,888 $548,000
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $29,231 - $33,484	776 Added 8.44%	9,971 $424,000
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $742,329 - $831,781	-20,238 Reduced 68.76%	9,195 $350,000
Q3 2018 Oct 05, 2018	SELL	$39.98 - $44.11 $306,086 - $337,706	-7,656 Reduced 20.64%	29,433 $1.21 Million
Q2 2018 Oct 05, 2018	BUY	$41.13 - $47.04 $43,186 - $49,392	1,050 Added 2.91%	37,089 $1.57 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $282,303 - $320,103	6,279 Added 21.1%	36,039 $1.69 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $135,315 - $142,550	3,105 Added 11.65%	29,760 $1.37 Million
Q3 2017 Nov 21, 2017	BUY	$43.11 - $45.06 $354,062 - $370,077	8,213 Added 44.53%	26,655 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,442	18,442 $753,000

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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Optimum Investment Advisors Vanguard Ftse Emerging Mkts Et Transaction History