Red Door Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 22,160 shares of VWO stock, worth $991,216. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,160

Previous 21,551 2.83%

Holding current value

$991,216

Previous $1.03 Million 5.43%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.04 - $49.49 $26,820 - $30,139	609 Added 2.83%	22,160 $975,000
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $9,218 - $10,617	-220 Reduced 1.01%	21,551 $1.03 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $42,871 - $47,134	1,050 Added 5.07%	21,771 $952,000
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $32,715 - $35,388	838 Added 4.21%	20,721 $865,000
Q4 2023 Jan 17, 2024	BUY	$37.74 - $41.31 $29,399 - $32,180	779 Added 4.08%	19,883 $817,000
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $1,132 - $1,249	29 Added 0.15%	19,104 $749,000
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $741 - $799	19 Added 0.1%	19,075 $775,000
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $11,688 - $13,126	-304 Reduced 1.57%	19,056 $769,000
Q4 2022 Jan 23, 2023	SELL	$35.32 - $40.67 $144,388 - $166,258	-4,088 Reduced 17.43%	19,360 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $9,888 - $11,528	-271 Reduced 1.14%	23,448 $855,000
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $17,851 - $21,093	441 Added 1.89%	23,719 $987,000
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $142,020 - $170,032	3,319 Added 16.63%	23,278 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $65,595 - $71,796	1,372 Added 7.38%	19,959 $987,000
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $15,545 - $17,016	315 Added 1.72%	18,587 $930,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $19,568 - $21,173	384 Added 2.15%	18,272 $992,000
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $67,606 - $75,866	1,343 Added 8.12%	17,888 $932,000
Q4 2020 Jan 12, 2021	SELL	$43.14 - $50.24 $5,996 - $6,983	-139 Reduced 0.83%	16,545 $829,000
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $9,834 - $11,059	245 Added 1.49%	16,684 $721,000
Q2 2020 Jul 07, 2020	SELL	$32.36 - $40.59 $679 - $852	-21 Reduced 0.13%	16,439 $651,000
Q1 2020 Apr 20, 2020	BUY	$30.46 - $45.91 $501,371 - $755,678	16,460 New	16,460 $552,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Account

Red Door Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History