Alpha Mark Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$37.74 - $41.31 $6,113 - $6,692	162 New	162 $7,000
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $1,619 - $1,913	-40 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $1,711 - $2,049	40 New	40 $2,000
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $4,014 - $4,514	-100 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $1,618 - $2,029	50 Added 100.0%	100 $4,000
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $304 - $459	10 Added 25.0%	50 $2,000
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $83,559 - $93,870	-2,100 Reduced 98.13%	40 $2,000
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $27,985 - $30,877	700 Added 48.61%	2,140 $88,000
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $62,078 - $64,886	1,440	1,440 $63,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.47 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.93 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.75 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.62 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.12 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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