Trek Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trek Financial, LLC holds 35,851 shares of VWO stock, worth $1.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,851

Previous 14,057 155.04%

Holding current value

$1.61 Million

Previous $615,000 178.86%

% of portfolio

0.14%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $913,168 - $1.05 Million	21,794 Added 155.04%	35,851 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $6,451 - $7,092	158 Added 1.14%	14,057 $615,000
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $149,562 - $161,783	-3,831 Reduced 21.61%	13,899 $580,000
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $1.26 Million - $1.38 Million	-33,473 Reduced 65.37%	17,730 $728,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $163,499 - $180,377	4,188 Added 8.91%	51,203 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $1.28 Million - $1.38 Million	32,892 Added 232.9%	47,015 $1.91 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $543,029 - $609,831	14,123 New	14,123 $570,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $5,473 - $6,381	-150 Reduced 2.57%	5,684 $207,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $146,497 - $173,096	-3,619 Reduced 38.28%	5,834 $243,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $404,493 - $484,277	9,453 New	9,453 $436,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $296,401 - $332,613	-5,888 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $50,042 - $58,278	1,160 Added 24.53%	5,888 $295,000
Q3 2020 Nov 17, 2020	BUY	$40.14 - $45.14 $189,781 - $213,421	4,728 New	4,728 $204,000
Q4 2019 Feb 19, 2020	SELL	$39.79 - $44.7 $1.3 Million - $1.46 Million	-32,586 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $174,916 - $193,467	-4,396 Reduced 11.89%	32,586 $1.39 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $123,180 - $141,100	3,270 Added 9.7%	36,982 $1.57 Million
Q4 2018 Mar 14, 2019	BUY	$36.68 - $41.1 $1.24 Million - $1.39 Million	33,712 New	33,712 $1.28 Million

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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Trek Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History