Shakespeare Wealth Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 21,122 shares of VWO stock, worth $945,631. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,122

Previous 21,982 3.91%

Holding current value

$945,631

Previous $961,000 5.1%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $36,034 - $41,503	-860 Reduced 3.91%	21,122 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $115,671 - $127,173	2,833 Added 14.79%	21,982 $961,000
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $27,913 - $30,194	-715 Reduced 3.6%	19,149 $799,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $56,043 - $61,345	-1,485 Reduced 6.96%	19,864 $816,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $50,908 - $56,163	-1,304 Reduced 5.76%	21,349 $837,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $139,838 - $150,724	-3,581 Reduced 13.65%	22,653 $921,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $147,071 - $165,163	-3,825 Reduced 12.72%	26,234 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $62,516 - $71,985	1,770 Added 6.26%	30,059 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $67,360 - $78,528	1,846 Added 6.98%	28,289 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $223,206 - $263,734	5,514 Added 26.35%	26,443 $1.11 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $223,278 - $267,318	5,218 Added 33.21%	20,929 $1 Million
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $84,480 - $92,467	1,767 Added 12.67%	15,711 $777,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $8,438 - $9,237	171 Added 1.24%	13,944 $698,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $15,033 - $16,266	-295 Reduced 2.1%	13,773 $706,000
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $27,938 - $31,351	-555 Reduced 3.8%	14,068 $732,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $22,001 - $25,622	-510 Reduced 3.37%	14,623 $733,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $9,151 - $10,291	-228 Reduced 1.48%	15,133 $654,000
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $497,081 - $623,502	15,361 New	15,361 $608,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Shakespeare Wealth Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History