Strategic Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Strategic Advisors LLC holds 4,420 shares of VWO stock, worth $194,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,420

Previous 8,777 49.64%

Holding current value

$194,656

Previous $384,000 45.05%

% of portfolio

0.04%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$41.9 - $48.26 $182,558 - $210,268	-4,357 Reduced 49.64%	4,420 $211,000
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $201,496 - $221,532	-4,935 Reduced 35.99%	8,777 $384,000
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $11,204 - $12,120	-287 Reduced 2.05%	13,712 $572,000
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $77,668 - $85,015	-2,058 Reduced 12.82%	13,999 $575,000
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $4,606 - $5,082	-118 Reduced 0.73%	16,057 $629,000
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $4,295 - $4,629	-110 Reduced 0.68%	16,175 $657,000
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $626,158 - $703,186	16,285 New	16,285 $657,000

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
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Strategic Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History