Tpg Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 86,285 shares of VWO stock, worth $3.86 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

86,285

Previous 89,359 3.44%

Holding current value

$3.86 Million

Previous $3.91 Million 5.58%

% of portfolio

1.86%

Previous 1.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $128,800 - $148,351	-3,074 Reduced 3.44%	86,285 $4.13 Million
Q2 2024 Oct 16, 2024	BUY	$40.83 - $44.89 $651,483 - $716,264	15,956 Added 21.74%	89,359 $3.91 Million
Q4 2023 Jan 09, 2024	SELL	$37.74 - $41.31 $249,763 - $273,389	-6,618 Reduced 8.27%	73,403 $3.02 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $509,354 - $561,934	13,047 Added 19.48%	80,021 $3.14 Million
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $1.31 Million - $1.42 Million	33,626 Added 100.83%	66,974 $2.72 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $18,578 - $21,392	-526 Reduced 1.55%	33,348 $1.3 Million
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $18,026 - $21,014	494 Added 1.48%	33,874 $1.24 Million
Q2 2022 Jul 11, 2022	SELL	$40.48 - $47.83 $13,601 - $16,070	-336 Reduced 1.0%	33,380 $1.39 Million
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $311,468 - $372,903	7,279 Added 27.53%	33,716 $1.56 Million
Q4 2021 Jul 29, 2022	SELL	$47.81 - $52.33 $14,964 - $16,379	-313 Reduced 1.17%	26,437 $1.31 Million
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $762,521 - $834,611	-15,949 Reduced 37.35%	26,750 $1.32 Million
Q3 2021 Oct 08, 2021	BUY	$49.35 - $54.02 $119,377 - $130,674	2,419 Added 6.01%	42,699 $2.14 Million
Q2 2021 Jul 13, 2021	SELL	$50.96 - $55.14 $238,085 - $257,614	-4,672 Reduced 10.39%	40,280 $2.19 Million
Q1 2021 Apr 16, 2021	SELL	$50.34 - $56.49 $131,085 - $147,099	-2,604 Reduced 5.48%	44,952 $2.34 Million
Q4 2020 Jan 12, 2021	BUY	$43.14 - $50.24 $326,138 - $379,814	7,560 Added 18.9%	47,556 $2.38 Million
Q3 2020 Oct 14, 2020	SELL	$40.14 - $45.14 $219,726 - $247,096	-5,474 Reduced 12.04%	39,996 $1.73 Million
Q2 2020 Jul 10, 2020	SELL	$32.36 - $40.59 $439,869 - $551,739	-13,593 Reduced 23.01%	45,470 $1.8 Million
Q1 2020 Apr 06, 2020	BUY	$30.46 - $45.91 $1.04 Million - $1.56 Million	34,048 Added 136.11%	59,063 $1.98 Million
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $69,751 - $78,359	-1,753 Reduced 6.55%	25,015 $1.11 Million
Q3 2019 Oct 03, 2019	BUY	$39.0 - $43.14 $403,767 - $446,628	10,353 Added 63.07%	26,768 $1.08 Million
Q2 2019 Jul 08, 2019	SELL	$39.79 - $44.01 $29,484 - $32,611	-741 Reduced 4.32%	16,415 $708,000
Q1 2019 Apr 03, 2019	SELL	$37.67 - $43.15 $9,304 - $10,658	-247 Reduced 1.42%	17,156 $740,000
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $638,342 - $715,263	17,403 New	17,403 $663,000

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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Tpg Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History