Wp Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wp Advisors, LLC holds 13,106 shares of VWO stock, worth $621,355. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,106

Previous 14,229 7.89%

Holding current value

$621,355

Previous $594,000 3.54%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $45,852 - $50,411	-1,123 Reduced 7.89%	13,106 $573,000
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $243,180 - $263,050	-6,229 Reduced 30.45%	14,229 $594,000
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $581,913 - $636,958	-15,419 Reduced 42.98%	20,458 $840,000
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $10,970 - $12,102	281 Added 0.79%	35,877 $1.41 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $246,366 - $265,545	-6,309 Reduced 15.06%	35,596 $1.45 Million
Q1 2023 Apr 14, 2023	SELL	$38.45 - $43.18 $104,507 - $117,363	-2,718 Reduced 6.09%	41,905 $1.69 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $539,830 - $621,600	-15,284 Reduced 25.51%	44,623 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $21,529 - $25,098	590 Added 0.99%	59,907 $2.19 Million
Q2 2022 Jul 12, 2022	SELL	$40.48 - $47.83 $283 - $334	-7 Reduced 0.01%	59,317 $2.47 Million
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $67,608 - $80,943	1,580 Added 2.74%	59,324 $2.74 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $635,442 - $695,518	-13,291 Reduced 18.71%	57,744 $2.86 Million
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $31,386 - $34,356	636 Added 0.9%	71,035 $3.55 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $195,431 - $211,461	3,835 Added 5.76%	70,399 $3.82 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $2.84 Million - $3.19 Million	56,398 Added 554.77%	66,564 $3.47 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $35,547 - $41,397	824 Added 8.82%	10,166 $509,000
Q3 2020 Oct 16, 2020	BUY	$40.14 - $45.14 $374,987 - $421,697	9,342 New	9,342 $404,000
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $2.46 Million - $3.71 Million	-80,720 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $15,518 - $17,433	390 Added 0.49%	80,720 $3.59 Million
Q3 2019 Oct 22, 2019	SELL	$39.0 - $43.14 $92,391 - $102,198	-2,369 Reduced 2.86%	80,330 $3.23 Million
Q2 2019 Jul 23, 2019	SELL	$39.79 - $44.01 $38,675 - $42,777	-972 Reduced 1.16%	82,699 $3.52 Million
Q1 2019 Apr 15, 2019	SELL	$37.67 - $43.15 $57,672 - $66,062	-1,531 Reduced 1.8%	83,671 $35.6 Million
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $45,739 - $51,251	1,247 Added 1.49%	85,202 $3.25 Million
Q3 2018 Oct 31, 2018	SELL	$39.98 - $44.11 $196,541 - $216,844	-4,916 Reduced 5.53%	83,955 $3.44 Million
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $66,630 - $76,204	1,620 Added 1.86%	88,871 $3.75 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $49,231 - $55,823	1,095 Added 1.27%	87,251 $4.1 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $30,593 - $32,228	702 Added 0.82%	86,156 $3.96 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $135,106 - $141,218	3,134 Added 3.81%	85,454 $3.72 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,320	82,320 $3.36 Million

Others Institutions Holding VWO

# of Institutions

2,238

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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