Richard W. Paul & Associates, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 5,688 shares of VWO stock, worth $254,651. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,688

Previous 5,835 2.52%

Holding current value

$254,651

Previous $255 Million 6.59%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $6,159 - $7,094	-147 Reduced 2.52%	5,688 $272 Million
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $3,103 - $3,411	76 Added 1.32%	5,835 $255 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $6,402 - $6,925	-164 Reduced 2.77%	5,759 $241 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $24,606 - $26,934	-652 Reduced 9.92%	5,923 $243 Million
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $33,184 - $36,609	850 Added 14.85%	6,575 $258 Million
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $14,057 - $15,152	360 Added 6.71%	5,725 $233 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $3,345 - $3,756	-87 Reduced 1.6%	5,365 $217 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $192,564 - $221,732	5,452 New	5,452 $213 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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Vanguard Ftse Emerging Mkts Et Transaction History