Shorepoint Capital Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 7,003 shares of VWO stock, worth $313,524. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,003

Previous 7,039 0.51%

Holding current value

$313,524

Previous $308,000 8.77%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $1,508 - $1,737	-36 Reduced 0.51%	7,003 $335,000
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $10,044 - $11,042	246 Added 3.62%	7,039 $308,000
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $1,249 - $1,351	32 Added 0.47%	6,793 $283,000
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $38,683 - $42,342	1,025 Added 17.87%	6,761 $277,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $6,324 - $6,977	-162 Reduced 2.75%	5,736 $224,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $230,316 - $248,246	5,898 New	5,898 $239,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $1.29 Million - $1.53 Million	31,952 New	31,952 $1.33 Million

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

Ticker VWO
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Shorepoint Capital Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History