Prentice Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Prentice Wealth Management LLC holds 297,902 shares of VWO stock, worth $13.6 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
297,902
Previous 289,616 2.86%
Holding current value
$13.6 Million
Previous $13.9 Million 5.33%
% of portfolio
3.88%
Previous 4.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$44.04 - $49.49 $364,915 - $410,074
8,286 Added 2.86%
297,902 $13.1 Million
Q3 2024

Oct 07, 2024
BUY
$41.9 - $48.26 $511,892 - $589,592
12,217 Added 4.4%
289,616 $13.9 Million
Q2 2024

Jul 11, 2024
BUY
$40.83 - $44.89 $735,021 - $808,109
18,002 Added 6.94%
277,399 $12.1 Million
Q1 2024

Apr 12, 2024
BUY
$39.04 - $42.23 $522,199 - $564,868
13,376 Added 5.44%
259,397 $10.8 Million
Q4 2023

Jan 10, 2024
BUY
$37.74 - $41.31 $667,016 - $730,112
17,674 Added 7.74%
246,021 $10.1 Million
Q3 2023

Oct 13, 2023
BUY
$39.04 - $43.07 $588,371 - $649,107
15,071 Added 7.07%
228,347 $8.95 Million
Q2 2023

Jul 06, 2023
BUY
$39.05 - $42.09 $243,398 - $262,346
6,233 Added 3.01%
213,276 $8.68 Million
Q1 2023

Apr 14, 2023
BUY
$38.45 - $43.18 $213,512 - $239,778
5,553 Added 2.76%
207,043 $8.36 Million
Q4 2022

Jan 18, 2023
BUY
$35.32 - $40.67 $764,819 - $880,668
21,654 Added 12.04%
201,490 $0
Q3 2022

Oct 19, 2022
BUY
$36.49 - $42.54 $6.56 Million - $7.65 Million
179,836 New
179,836 $6.56 Million
Q2 2022

Jul 28, 2022
SELL
$40.48 - $47.83 $5.49 Million - $6.48 Million
-135,553 Closed
0 $0
Q1 2022

Oct 31, 2022
SELL
$42.79 - $51.23 $633,163 - $758,050
-14,797 Reduced 8.23%
165,039 $7.61 Million
Q4 2021

Oct 31, 2022
SELL
$47.81 - $52.33 $1.63 Million - $1.79 Million
-34,155 Reduced 18.99%
145,681 $7.21 Million
Q3 2021

Nov 10, 2021
BUY
$49.35 - $54.02 $386,558 - $423,138
7,833 Added 6.13%
135,553 $6.78 Million
Q2 2021

Aug 11, 2021
BUY
$50.96 - $55.14 $439,886 - $475,968
8,632 Added 7.25%
127,720 $6.94 Million
Q1 2021

Jun 17, 2021
SELL
$50.34 - $56.49 $306 Million - $343 Million
-6,079,442 Reduced 98.08%
119,088 $6.2 Million
Q1 2021

Jun 08, 2021
BUY
$50.34 - $56.49 $312 Million - $350 Million
6,198,530 New
6,198,530 $6.2 Million

Others Institutions Holding VWO

# of Institutions
2,409
Shares Held
1.32B
Call Options Held
2.5M
Put Options Held
1.25M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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