Surevest, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Surevest, LLC holds 168,635 shares of VWO stock, worth $7.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

168,635

Previous 157,846 6.84%

Holding current value

$7.8 Million

Previous $6.57 Million 6.4%

% of portfolio

1.67%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $393,690 - $458,964	10,789 Added 6.84%	168,635 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $308,983 - $365,086	7,633 Added 5.08%	157,846 $6.57 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $5.58 Million - $6.68 Million	130,389 Added 657.73%	150,213 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $505,256 - $553,023	10,568 Added 114.17%	19,824 $980,000
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $66,079 - $72,332	1,339 Added 16.91%	9,256 $463,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $403,450 - $436,543	7,917 New	7,917 $430,000
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $226,013 - $340,652	-7,420 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $93,108 - $104,598	-2,340 Reduced 23.98%	7,420 $330,000
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $86,697 - $95,900	2,223 Added 29.49%	9,760 $393,000
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $268,582 - $297,067	-6,750 Reduced 47.25%	7,537 $321,000
Q1 2019 Apr 09, 2019	SELL	$37.67 - $43.15 $291,415 - $333,808	-7,736 Reduced 35.13%	14,287 $607,000
Q4 2018 Feb 20, 2019	BUY	$36.68 - $41.1 $807,803 - $905,145	22,023 New	22,023 $839,000

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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