True North Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

A detailed history of True North Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, True North Advisors, LLC holds 10,473 shares of VWO stock, worth $474,112. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,473

Previous 6,123 71.04%

Holding current value

$474,112

Previous $292,000 57.88%

% of portfolio

0.11%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.04 - $49.49 $191,574 - $215,281	4,350 Added 71.04%	10,473 $461,000
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $3,021 - $3,321	-74 Reduced 1.19%	6,123 $267,000
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $177,319 - $191,808	-4,542 Reduced 42.29%	6,197 $258,000
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $160,885 - $176,104	4,263 Added 65.83%	10,739 $441,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $3,240 - $3,574	-83 Reduced 1.27%	6,476 $253,000
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $256,128 - $276,068	6,559 New	6,559 $266,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $35,087 - $42,008	-820 Reduced 11.84%	6,105 $281,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $39,204 - $42,910	820 Added 13.43%	6,925 $342,000
Q4 2020 May 20, 2022	SELL	$43.14 - $50.24 $176,313 - $205,330	-4,087 Reduced 40.1%	6,105 $305,000
Q3 2020 May 20, 2022	SELL	$40.14 - $45.14 $90,395 - $101,655	-2,252 Reduced 18.1%	10,192 $440,000
Q4 2019 May 12, 2022	BUY	$39.79 - $44.7 $495,146 - $556,246	12,444 New	12,444 $553,000

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
Sector ETFs
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True North Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History