Virtus Family Office LLC Vanguard Emerging Mkts Govt Bd Transaction History

Virtus Family Office LLC

$72.9 Million
Q2 2024

A detailed history of Virtus Family Office LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Virtus Family Office LLC holds 31,554 shares of VWOB stock, worth $1.97 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

31,554

Previous 24,012 31.41%

Holding current value

$1.97 Million

Previous $1.53 Million 29.48%

% of portfolio

2.72%

Previous 2.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$61.69 - $64.0 $465,265 - $482,688	7,542 Added 31.41%	31,554 $1.99 Million
Q1 2024 May 14, 2024	BUY	$61.82 - $64.13 $13,291 - $13,787	215 Added 0.9%	24,012 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$57.2 - $64.11 $212,898 - $238,617	3,722 Added 18.54%	23,797 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$59.16 - $62.89 $46,381 - $49,305	784 Added 4.06%	20,075 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$60.43 - $62.27 $239,967 - $247,274	3,971 Added 25.92%	19,291 $1.2 Million
Q1 2023 May 11, 2023	BUY	$60.51 - $64.37 $7,140 - $7,595	118 Added 0.78%	15,320 $954,000
Q4 2022 Feb 13, 2023	BUY	$57.73 - $63.15 $332,409 - $363,617	5,758 Added 60.97%	15,202 $927,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,444 New	9,444 $543,000

Others Institutions Holding VWOB

# of Institutions

373

Shares Held

60.5M

Call Options Held

2.7K

Put Options Held

500

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About VANGUARD EMERGING MKTS GOVT BD

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Virtus Family Office LLC Vanguard Emerging Mkts Govt Bd Transaction History