Western Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 24,715 shares of VWO stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,715

Previous 10,631 132.48%

Holding current value

$1.1 Million

Previous $465,000 154.19%

% of portfolio

0.07%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $590,119 - $679,693	14,084 Added 132.48%	24,715 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $6,655 - $7,317	-163 Reduced 1.51%	10,631 $465,000
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $521,301 - $563,897	-13,353 Reduced 55.3%	10,794 $450,000
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $264,217 - $289,211	7,001 Added 40.83%	24,147 $992,000
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $44,661 - $49,272	1,144 Added 7.15%	17,146 $672,000
Q2 2023 Aug 30, 2023	SELL	$39.05 - $42.09 $59,121 - $63,724	-1,514 Reduced 8.64%	16,002 $650,000
Q1 2023 Aug 30, 2023	BUY	$38.45 - $43.18 $538 - $604	14 Added 0.08%	17,516 $707,000
Q4 2022 Feb 02, 2023	SELL	$35.32 - $40.67 $309,297 - $356,147	-8,757 Reduced 33.35%	17,502 $682,000
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $175,480 - $204,574	-4,809 Reduced 15.48%	26,259 $947,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $29,995 - $35,442	741 Added 2.44%	31,068 $1.29 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $849,081 - $1.02 Million	19,843 Added 189.27%	30,327 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $313,251 - $342,866	-6,552 Reduced 38.46%	10,484 $517,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $220,045 - $238,094	4,318 Added 33.95%	17,036 $923,000
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $427,034 - $479,204	8,483 Added 200.31%	12,718 $662,000
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $182,697 - $212,766	4,235 New	4,235 $212,000
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $261,501 - $328,007	-8,081 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $274,261 - $413,373	-9,004 Reduced 52.7%	8,081 $273,000
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $35,612 - $40,006	-895 Reduced 4.98%	17,085 $760,000
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $29,874 - $33,045	-766 Reduced 4.09%	17,980 $722,000
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $53,159 - $58,797	1,336 Added 7.67%	18,746 $799,000
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $65,884 - $75,469	1,749 Added 11.17%	17,410 $743,000
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $574,445 - $643,667	15,661 New	15,661 $600,000

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History