Rebalance, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rebalance, LLC holds 742,682 shares of VWO stock, worth $33.2 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

742,682

Previous 744,782 0.28%

Holding current value

$33.2 Million

Previous $32.6 Billion 9.04%

% of portfolio

2.6%

Previous 2.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $87,990 - $101,346	-2,100 Reduced 0.28%	742,682 $35.5 Billion
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $331,662 - $364,641	8,123 Added 1.1%	744,782 $32.6 Billion
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $601,957 - $651,144	15,419 Added 2.14%	736,659 $30.8 Billion
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $191,832 - $209,978	5,083 Added 0.71%	721,240 $29.6 Billion
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $867,312 - $956,843	22,216 Added 3.2%	716,157 $28.1 Billion
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $545,958 - $588,460	-13,981 Reduced 1.97%	693,941 $28.2 Billion
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $482,932 - $542,340	12,560 Added 1.81%	707,922 $28.6 Billion
Q4 2022 Feb 27, 2023	BUY	$35.32 - $40.67 $24.6 Million - $28.3 Million	695,362 New	695,362 $27.1 Billion

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
Sector ETFs
Industry ETFs

More about VWO

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