Sunesis Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sunesis Advisors, LLC

$165 Million
Q3 2024

A detailed history of Sunesis Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sunesis Advisors, LLC holds 25,217 shares of VWO stock, worth $1.13 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

25,217

Previous 25,217 -0.0%

Holding current value

$1.13 Million

Previous $1.1 Million 9.34%

% of portfolio

0.73%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$37.74 - $41.31 $75 - $82	2 Added 0.01%	25,217 $1.04 Million
Q3 2023 Oct 20, 2023	SELL	$39.04 - $43.07 $21,354 - $23,559	-547 Reduced 2.12%	25,215 $988,000
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $141 - $162	4 Added 0.02%	25,762 $1 Million
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $599,202 - $698,549	-16,421 Reduced 38.93%	25,758 $940,000
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $4,331 - $5,117	-107 Reduced 0.25%	42,179 $1.76 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $8,172 - $9,784	191 Added 0.45%	42,286 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $4,398 - $4,814	-92 Reduced 0.22%	42,095 $2.08 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $23,441 - $25,364	460 Added 1.1%	42,187 $2.29 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $50 - $56	1 Added 0.0%	41,727 $2.17 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $43 - $50	1 Added 0.0%	41,726 $2.09 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $5,860 - $6,590	-146 Reduced 0.35%	41,725 $1.8 Million
Q2 2020 Jul 22, 2020	BUY	$32.36 - $40.59 $64 - $81	2 Added 0.0%	41,871 $1.66 Million
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $5,604 - $8,447	-184 Reduced 0.44%	41,869 $1.41 Million
Q4 2019 Jan 27, 2020	SELL	$39.79 - $44.7 $45,758 - $51,405	-1,150 Reduced 2.66%	42,053 $1.87 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $285,597 - $315,914	-7,323 Reduced 14.49%	43,203 $1.74 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $10,902 - $12,058	-274 Reduced 0.54%	50,526 $2.15 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $48,217 - $55,232	1,280 Added 2.58%	50,800 $2.16 Million
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $36,680 - $41,100	1,000 Added 2.06%	49,520 $1.89 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $1.27 Million - $1.4 Million	31,677 Added 188.07%	48,520 $1.99 Million
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $692,752 - $792,294	16,843 New	16,843 $710,000

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

Ticker VWO
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Sunesis Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History