Wbh Advisory Inc Vanguard Ftse Emerging Mkts Et Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wbh Advisory Inc holds 72,722 shares of VWO stock, worth $3.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

72,722

Previous 70,442 3.24%

Holding current value

$3.26 Million

Previous $3.08 Million 12.88%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $95,532 - $110,032	2,280 Added 3.24%	72,722 $3.48 Million
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $14,535 - $15,980	-356 Reduced 0.5%	70,442 $3.08 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $23,267 - $25,169	596 Added 0.85%	70,798 $2.96 Million
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $1.88 Million - $2.05 Million	49,729 Added 242.9%	70,202 $2.89 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $22,604 - $24,937	-579 Reduced 2.75%	20,473 $802,000
Q2 2023 Jul 12, 2023	BUY	$39.05 - $42.09 $147,999 - $159,521	3,790 Added 21.96%	21,052 $856,000
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $1.13 Million - $1.27 Million	-29,443 Reduced 63.04%	17,262 $697,000
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $231,930 - $270,384	6,356 Added 15.75%	46,705 $1.7 Million
Q2 2022 Jul 12, 2022	SELL	$40.48 - $47.83 $34,934 - $41,277	-863 Reduced 2.09%	40,349 $1.64 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $213,821 - $255,996	4,997 Added 13.8%	41,212 $1.9 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $143,095 - $156,623	2,993 Added 9.01%	36,215 $1.79 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $8,932 - $9,777	181 Added 0.55%	33,222 $1.66 Million
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $17,581 - $19,023	-345 Reduced 1.03%	33,041 $1.68 Million
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $35,590 - $39,938	-707 Reduced 2.07%	33,386 $1.74 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $4,314 - $5,024	100 Added 0.29%	34,093 $1.85 Million
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $1,364 - $1,534	34 Added 0.1%	33,993 $1.47 Million
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $75,398 - $94,574	2,330 Added 7.37%	33,959 $1.35 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $946,422 - $1.43 Million	-31,071 Reduced 49.56%	31,629 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$39.79 - $44.7 $236,750 - $265,965	-5,950 Reduced 8.67%	62,700 $2.79 Million
Q3 2019 Oct 25, 2019	BUY	$39.0 - $43.14 $12,402 - $13,718	318 Added 0.47%	68,650 $2.76 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $132,500 - $146,553	3,330 Added 5.12%	68,332 $2.91 Million
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $43,960 - $50,356	1,167 Added 1.83%	65,002 $2.76 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $1.09 Million - $1.22 Million	29,599 Added 86.46%	63,835 $2.43 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $781,289 - $861,997	19,542 Added 132.99%	34,236 $1.4 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $142,227 - $162,664	3,458 Added 30.78%	14,694 $620,000
Q1 2018 Apr 30, 2018	BUY	$44.96 - $50.98 $19,917 - $22,584	443 Added 4.1%	11,236 $527,000
Q4 2017 Jan 31, 2018	SELL	$43.58 - $45.91 $348 - $367	-8 Reduced 0.07%	10,793 $495,000
Q3 2017 Nov 29, 2017	BUY	$43.11 - $45.06 $465,631 - $486,693	10,801	10,801 $471,000

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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