Sea Crest Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 8,751 shares of VWO stock, worth $389,419. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,751

Previous 7,709 13.52%

Holding current value

$389,419

Previous $337,000 24.04%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $43,659 - $50,286	1,042 Added 13.52%	8,751 $418,000
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $55,202 - $60,691	1,352 Added 21.27%	7,709 $337,000
Q1 2024 Apr 18, 2024	SELL	$39.04 - $42.23 $349,564 - $378,127	-8,954 Reduced 58.48%	6,357 $265,000
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $274,898 - $300,902	7,284 Added 90.74%	15,311 $629,000
Q3 2023 Oct 12, 2023	SELL	$39.04 - $43.07 $12,492 - $13,782	-320 Reduced 3.83%	8,027 $314,000
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $1 Million - $1.08 Million	-25,631 Reduced 75.43%	8,347 $339,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $43,986 - $49,397	-1,144 Reduced 3.26%	33,978 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $983,944 - $1.13 Million	27,858 Added 383.51%	35,122 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $32,403 - $37,775	-888 Reduced 10.89%	7,264 $265,000
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $23,680 - $27,980	585 Added 7.73%	8,152 $340,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $21,181 - $25,358	-495 Reduced 6.14%	7,567 $349,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $22,040 - $24,124	-461 Reduced 5.41%	8,062 $399,000
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $778,940 - $852,651	-15,784 Reduced 64.94%	8,523 $426,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $118,125 - $127,814	-2,318 Reduced 8.71%	24,307 $1.32 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $305,614 - $342,950	-6,071 Reduced 18.57%	26,625 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $81,016 - $94,350	-1,878 Reduced 5.43%	32,696 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $995,311 - $1.12 Million	24,796 Added 253.59%	34,574 $1.5 Million
Q2 2020 Jul 27, 2020	SELL	$32.36 - $40.59 $31,777 - $39,859	-982 Reduced 9.13%	9,778 $387,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $644,838 - $971,914	-21,170 Reduced 66.3%	10,760 $361,000
Q4 2019 Jan 22, 2020	SELL	$39.79 - $44.7 $229,628 - $257,963	-5,771 Reduced 15.31%	31,930 $1.42 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $175,266 - $193,871	4,494 Added 13.53%	37,701 $1.52 Million
Q2 2019 Jul 19, 2019	SELL	$39.79 - $44.01 $116,863 - $129,257	-2,937 Reduced 8.13%	33,207 $1.41 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $213,626 - $244,703	5,671 Added 18.61%	36,144 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $119,613 - $134,027	3,261 Added 11.98%	30,473 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $6,036 - $6,660	151 Added 0.56%	27,212 $1.12 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $493 - $564	12 Added 0.04%	27,061 $1.14 Million
Q1 2018 Apr 20, 2018	SELL	$44.96 - $50.98 $2,292 - $2,599	-51 Reduced 0.19%	27,049 $1.27 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $1.18 Million - $1.24 Million	27,100	27,100 $1.24 Million

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Sea Crest Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History