Wealth Architects, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wealth Architects, LLC holds 10,649 shares of VWO stock, worth $476,755. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,649

Previous 12,741 16.42%

Holding current value

$476,755

Previous $557,000 8.62%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $87,654 - $100,959	-2,092 Reduced 16.42%	10,649 $509,000
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $31,520 - $34,655	-772 Reduced 5.71%	12,741 $557,000
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $14,210 - $15,371	-364 Reduced 2.62%	13,513 $564,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $19,473 - $21,315	516 Added 3.86%	13,877 $570,000
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $11,165 - $12,318	286 Added 2.19%	13,361 $523,000
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $7,614 - $8,207	-195 Reduced 1.47%	13,075 $531,000
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $101,469 - $113,952	-2,639 Reduced 16.59%	13,270 $536,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $6,428 - $7,401	-182 Reduced 1.13%	15,909 $620,000
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $36,234 - $42,242	-993 Reduced 5.81%	16,091 $587,000
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $38,941 - $46,012	962 Added 5.97%	17,084 $712,000
Q1 2022 May 17, 2022	BUY	$42.79 - $51.23 $2,096 - $2,510	49 Added 0.3%	16,122 $744,000
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $21,179 - $23,182	443 Added 2.83%	16,073 $795,000
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $15,742 - $17,232	319 Added 2.08%	15,630 $781,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $73,280 - $79,291	-1,438 Reduced 8.59%	15,311 $832,000
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $82,205 - $92,248	-1,633 Reduced 8.88%	16,749 $872,000
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $141,067 - $164,284	3,270 Added 21.64%	18,382 $921,000
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $31,068 - $34,938	-774 Reduced 4.87%	15,112 $653,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $137,788 - $172,832	-4,258 Reduced 21.14%	15,886 $629,000
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $29,180 - $43,981	958 Added 4.99%	20,144 $676,000
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $75,680 - $85,019	1,902 Added 11.0%	19,186 $853,000
Q3 2019 Oct 23, 2019	BUY	$39.0 - $43.14 $14,118 - $15,616	362 Added 2.14%	17,284 $696,000
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $32,190 - $35,604	-809 Reduced 4.56%	16,922 $720,000
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $27,348 - $31,326	726 Added 4.27%	17,731 $754,000
Q4 2018 Jan 17, 2019	BUY	$36.68 - $41.1 $1,137 - $1,274	31 Added 0.18%	17,005 $648,000
Q3 2018 Oct 04, 2018	BUY	$39.98 - $44.11 $62,688 - $69,164	1,568 Added 10.18%	16,974 $696,000
Q2 2018 Jul 19, 2018	SELL	$41.13 - $47.04 $5,470 - $6,256	-133 Reduced 0.86%	15,406 $650,000
Q1 2018 Apr 13, 2018	SELL	$44.96 - $50.98 $92,212 - $104,559	-2,051 Reduced 11.66%	15,539 $730,000
Q4 2017 Jan 31, 2018	SELL	$43.58 - $45.91 $31,769 - $33,468	-729 Reduced 3.98%	17,590 $808,000
Q3 2017 Nov 08, 2017	SELL	$43.11 - $45.06 $32,332 - $33,795	-750 Reduced 3.93%	18,319 $798,000
Q2 2017 Aug 10, 2017	BUY	N/A	19,069	19,069 $778,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Wealth Architects, LLC Vanguard Ftse Emerging Mkts Et Transaction History