Petredis Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 28,654 shares of VWO stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,654

Previous 25,494 12.4%

Holding current value

$1.28 Million

Previous $1.12 Billion 22.9%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $132,404 - $152,501	3,160 Added 12.4%	28,654 $1.37 Billion
Q2 2024 Jul 16, 2024	SELL	$40.83 - $44.89 $85,743 - $94,269	-2,100 Reduced 7.61%	25,494 $1.12 Billion
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $19,051 - $20,608	488 Added 1.8%	27,594 $1.15 Billion
Q4 2023 May 20, 2024	SELL	$37.74 - $41.31 $297,391 - $325,522	-7,880 Reduced 22.52%	27,106 $1.11 Billion
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $297,391 - $325,522	-7,880 Reduced 22.52%	27,106 $1.11 Billion
Q3 2023 May 20, 2024	SELL	$39.04 - $43.07 $70,389 - $77,655	-1,803 Reduced 4.9%	34,986 $1.37 Billion
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $70,389 - $77,655	-1,803 Reduced 4.9%	34,986 $1.37 Billion
Q2 2023 May 20, 2024	SELL	$39.05 - $42.09 $390 - $420	-10 Reduced 0.03%	36,789 $1.5 Billion
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $390 - $420	-10 Reduced 0.03%	36,789 $1.5 Billion
Q1 2023 May 20, 2024	BUY	$38.45 - $43.18 $119,579 - $134,289	3,110 Added 9.23%	36,799 $1.49 Billion
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $119,579 - $134,289	3,110 Added 9.23%	36,799 $1.49 Billion
Q4 2022 May 20, 2024	BUY	$35.32 - $40.67 $215,275 - $247,883	6,095 Added 22.09%	33,689 $1.31 Billion
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $1.19 Million - $1.37 Million	33,689 New	33,689 $1.31 Billion

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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Petredis Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History