Pettinga Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 7,903 shares of VWO stock, worth $353,817. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,903

Previous 7,903 -0.0%

Holding current value

$353,817

Previous $378,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $25,140 - $28,956	-600 Reduced 7.06%	7,903 $378,000
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $18,373 - $20,200	-450 Reduced 5.03%	8,503 $372,000
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $50,947 - $55,110	-1,305 Reduced 12.72%	8,953 $373,000
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $5,623 - $6,155	-149 Reduced 1.43%	10,258 $421,000
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $7,847 - $8,657	-201 Reduced 1.89%	10,407 $408,000
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $31,239 - $33,672	-800 Reduced 7.01%	10,608 $431,000
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $253,770 - $284,988	-6,600 Reduced 36.65%	11,408 $460,000
Q4 2022 Jan 12, 2023	SELL	$35.32 - $40.67 $581,508 - $669,590	-16,464 Reduced 47.76%	18,008 $702 Million
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $621,059 - $724,030	-17,020 Reduced 33.05%	34,472 $1.26 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $538,303 - $636,043	13,298 Added 34.82%	51,492 $2.15 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $606,762 - $726,441	14,180 Added 59.05%	38,194 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $452,569 - $495,355	9,466 Added 65.07%	24,014 $1.19 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $717,943 - $785,882	14,548 New	14,548 $728,000

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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Pettinga Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History