Parkside Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Parkside Investments, LLC holds 20,361 shares of VWO stock, worth $906,064. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,361

Previous 18,851 8.01%

Holding current value

$906,064

Previous $824,000 18.2%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $63,269 - $72,872	1,510 Added 8.01%	20,361 $974,000
Q2 2024 Jul 10, 2024	SELL	$40.83 - $44.89 $3,062 - $3,366	-75 Reduced 0.4%	18,851 $824,000
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $141,715 - $153,294	-3,630 Reduced 16.09%	18,926 $790,000
Q2 2023 Jul 07, 2023	SELL	$39.05 - $42.09 $43,931 - $47,351	-1,125 Reduced 4.75%	22,556 $917,000
Q1 2023 Apr 18, 2023	SELL	$38.45 - $43.18 $265,920 - $298,632	-6,916 Reduced 22.6%	23,681 $956,000
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $29,556 - $34,457	-810 Reduced 2.58%	30,597 $1.12 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $61,570 - $72,749	1,521 Added 5.09%	31,407 $1.31 Million
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $34,199 - $37,435	-693 Reduced 2.27%	29,886 $1.49 Million
Q4 2020 Jan 13, 2021	SELL	$43.14 - $50.24 $1.63 Million - $1.9 Million	-37,803 Reduced 55.28%	30,579 $1.53 Million
Q3 2020 Oct 28, 2020	SELL	$40.14 - $45.14 $1.2 Million - $1.35 Million	-29,980 Reduced 30.48%	68,382 $2.96 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $10.4 Million - $13 Million	-320,362 Reduced 76.51%	98,362 $3.9 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $1.15 Million - $1.74 Million	-37,893 Reduced 8.3%	418,724 $14 Million
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $68,796 - $76,098	-1,764 Reduced 0.38%	456,617 $18.4 Million
Q2 2019 Aug 02, 2019	SELL	$39.79 - $44.01 $1.5 Million - $1.66 Million	-37,676 Reduced 7.6%	458,381 $19.5 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $586,710 - $672,061	-15,575 Reduced 3.04%	496,057 $21.1 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $18.2 Million - $20.4 Million	497,100 Added 3420.73%	511,632 $19.5 Million
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $9,195 - $10,145	-230 Reduced 1.56%	14,532 $595,000
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $256,157 - $292,965	-6,228 Reduced 29.67%	14,762 $646,000
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $1.91 Million - $2.17 Million	-42,580 Reduced 66.98%	20,990 $986,000
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $484,173 - $510,060	11,110 Added 21.18%	63,570 $2.92 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $2.26 Million - $2.36 Million	52,460	52,460 $2.29 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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Parkside Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History