Wharton Business Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wharton Business Group, LLC holds 484,091 shares of VWO stock, worth $21.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

484,091

Previous 495,520 2.31%

Holding current value

$21.7 Million

Previous $21.7 Million 6.83%

% of portfolio

1.04%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $478,875 - $551,563	-11,429 Reduced 2.31%	484,091 $23.2 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $220,522 - $242,450	5,401 Added 1.1%	495,520 $21.7 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $1.14 Million - $1.23 Million	29,145 Added 6.32%	490,119 $20.5 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $421,782 - $461,680	-11,176 Reduced 2.37%	460,974 $18.9 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $147,258 - $162,460	-3,772 Reduced 0.79%	472,150 $18.5 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $129,372 - $139,444	-3,313 Reduced 0.69%	475,922 $19.4 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $2.31 Million - $2.6 Million	60,115 Added 14.34%	479,235 $19.4 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $2.68 Million - $3.08 Million	-75,819 Reduced 15.32%	419,120 $16.3 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $120,562 - $140,552	3,304 Added 0.67%	494,939 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $1.21 Million - $1.43 Million	29,895 Added 6.47%	491,635 $20.5 Million
Q1 2022 May 18, 2022	BUY	$42.79 - $51.23 $6.76 Million - $8.09 Million	157,908 Added 51.97%	461,740 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $14.5 Million - $15.9 Million	303,832 New	303,832 $15 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $21.3 Million - $23.1 Million	-418,882 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $855,528 - $960,047	-16,995 Reduced 3.9%	418,882 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $1.45 Million - $1.69 Million	-33,696 Reduced 7.18%	435,877 $21.8 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $8.77 Million - $9.86 Million	-218,405 Reduced 31.75%	469,573 $20.3 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $147,076 - $184,481	-4,545 Reduced 0.66%	687,978 $27.3 Million
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $532,806 - $803,057	-17,492 Reduced 2.46%	692,523 $23.2 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $97,684 - $109,738	2,455 Added 0.35%	710,015 $31.6 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $52,650 - $58,239	1,350 Added 0.19%	707,560 $28.5 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $1.29 Million - $1.43 Million	32,400 Added 4.81%	706,210 $30 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $98,243 - $112,535	2,608 Added 0.39%	673,810 $28.6 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $2.25 Million - $2.53 Million	61,465 Added 10.08%	671,202 $25.6 Million
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $3.09 Million - $3.41 Million	77,395 Added 14.54%	609,737 $25 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $472,378 - $540,254	11,485 Added 2.21%	532,342 $22.5 Million
Q1 2018 May 03, 2018	SELL	$44.96 - $50.98 $505,575 - $573,270	-11,245 Reduced 2.11%	520,857 $24.5 Million
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $1.38 Million - $1.45 Million	-31,599 Reduced 5.61%	532,102 $24 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $24.3 Million - $25.4 Million	563,701	563,701 $24.6 Million

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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About VANGUARD FTSE EMERGING MKTS ET

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Wharton Business Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History