Resolute Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Resolute Advisors LLC holds 59,833 shares of VWO stock, worth $2.67 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

59,833

Previous 59,354 0.81%

Holding current value

$2.67 Million

Previous $2.6 Million 10.24%

% of portfolio

0.59%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.9 - $48.26 $20,070 - $23,116	479 Added 0.81%	59,833 $2.86 Million
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $5,389 - $5,925	132 Added 0.22%	59,354 $2.6 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $24,595 - $26,604	-630 Reduced 1.05%	59,222 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $29,173 - $31,932	773 Added 1.31%	59,852 $2.46 Million
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $49,932 - $55,086	-1,279 Reduced 2.12%	59,079 $2.32 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $157,918 - $170,211	4,044 Added 7.18%	60,358 $2.46 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $698,944 - $784,926	-18,178 Reduced 24.4%	56,314 $2.28 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $15,434 - $17,772	-437 Reduced 0.58%	74,492 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $19,376 - $22,588	531 Added 0.71%	74,929 $2.73 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $11,860 - $14,014	293 Added 0.4%	74,398 $3.1 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $661,618 - $792,118	-15,462 Reduced 17.26%	74,105 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $29,164 - $31,921	610 Added 0.69%	89,567 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $29,906 - $32,736	606 Added 0.69%	88,957 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $42,755 - $46,262	839 Added 0.96%	88,351 $4.79 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $883,668 - $991,625	17,554 Added 25.09%	87,512 $4.55 Million
Q4 2020 Dec 27, 2021	BUY	$43.14 - $50.24 $43 - $50	1 Added 0.0%	69,958 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $3.02 Million - $3.51 Million	69,957 New	69,957 $3.51 Million

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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Resolute Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History