Smart Portfolios, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Smart Portfolios, LLC holds 37,538 shares of VWO stock, worth $1.68 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

37,538

Previous 40,296 6.84%

Holding current value

$1.68 Million

Previous $1.76 Million 1.87%

% of portfolio

1.97%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $115,560 - $133,101	-2,758 Reduced 6.84%	37,538 $1.8 Million
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $397,112 - $436,600	-9,726 Reduced 19.44%	40,296 $1.76 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $5,153 - $5,574	132 Added 0.26%	50,022 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $51,628 - $56,512	-1,368 Reduced 2.67%	49,890 $2.05 Million
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $53,328 - $58,833	-1,366 Reduced 2.6%	51,258 $2.01 Million
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $571,809 - $616,323	-14,643 Reduced 21.77%	52,624 $2.14 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $338,321 - $379,940	-8,799 Reduced 11.57%	67,267 $2.72 Million
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $225,553 - $259,718	-6,386 Reduced 7.75%	76,066 $2.97 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $85,372 - $100,873	-2,109 Reduced 2.49%	82,452 $3.51 Million
Q1 2022 Jun 09, 2022	BUY	$42.79 - $51.23 $221,224 - $264,859	5,170 Added 6.51%	84,561 $3.9 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $798,857 - $874,381	16,709 Added 26.66%	79,391 $3.93 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $1.11 Million - $1.21 Million	22,466 Added 55.86%	62,682 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $656,772 - $710,644	12,888 Added 47.16%	40,216 $2.18 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $55,323 - $62,082	-1,099 Reduced 3.87%	27,328 $1.42 Million
Q4 2020 Mar 08, 2021	SELL	$43.14 - $50.24 $1.27 Million - $1.47 Million	-29,349 Reduced 50.8%	28,427 $1.42 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $6,181 - $6,951	-154 Reduced 0.27%	57,776 $2.5 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $610,374 - $765,608	18,862 Added 48.28%	57,930 $2.52 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $304,600 - $459,099	10,000 Added 34.4%	39,068 $1.31 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $132,957 - $200,397	-4,365 Reduced 13.06%	29,068 $975,000
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $9,470 - $10,638	-238 Reduced 0.71%	33,433 $1.49 Million
Q3 2019 Nov 18, 2019	SELL	$39.0 - $43.14 $12,090 - $13,373	-310 Reduced 0.91%	33,671 $1.46 Million
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $7.78 Million - $8.6 Million	-195,523 Reduced 85.19%	33,981 $1.45 Million
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $1.47 Million - $1.69 Million	39,079 Added 20.52%	229,504 $9.75 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $2.42 Million - $2.71 Million	66,042 Added 53.1%	190,425 $7.26 Million
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $64,767 - $71,458	-1,620 Reduced 1.29%	124,383 $5.1 Million
Q2 2018 Aug 20, 2018	SELL	$41.13 - $47.04 $50,754 - $58,047	-1,234 Reduced 0.97%	126,003 $5.32 Million
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $509,037 - $577,195	-11,322 Reduced 8.17%	127,237 $5.98 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $6.04 Million - $6.36 Million	138,559	138,559 $6.36 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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Smart Portfolios, LLC Vanguard Ftse Emerging Mkts Et Transaction History