Ategra Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Feb 13, 2025	SELL	$39.04 - $42.23 $316,614 - $342,485	-8,110 Closed	0 $0
Q4 2023 Feb 13, 2025	BUY	$37.74 - $41.31 $3,547 - $3,883	94 Added 1.17%	8,110 $333 Million
Q3 2023 Feb 13, 2025	SELL	$39.04 - $43.07 $1,522 - $1,679	-39 Reduced 0.48%	8,016 $314 Million
Q2 2023 Feb 13, 2025	BUY	$39.05 - $42.09 $976 - $1,052	25 Added 0.31%	8,055 $328 Million
Q1 2023 Feb 13, 2025	BUY	$38.45 - $43.18 $308,753 - $346,735	8,030 New	8,030 $324 Million
Q1 2021 Feb 13, 2025	SELL	$50.34 - $56.49 $241,682 - $271,208	-4,801 Closed	0 $0
Q4 2020 Feb 13, 2025	SELL	$43.14 - $50.24 $11,345 - $13,213	-263 Reduced 5.19%	4,801 $241 Million
Q3 2020 Feb 13, 2025	BUY	$40.14 - $45.14 $203,268 - $228,588	5,064 New	5,064 $219 Million
Q4 2019 Feb 13, 2025	SELL	$39.79 - $44.7 $872,594 - $980,271	-21,930 Closed	0 $0
Q3 2019 Feb 13, 2025	SELL	$39.0 - $43.14 $190,281 - $210,480	-4,879 Reduced 18.2%	21,930 $883 Million
Q2 2019 Feb 13, 2025	BUY	$39.79 - $44.01 $56,621 - $62,626	1,423 Added 5.61%	26,809 $1.14 Billion
Q1 2019 Feb 13, 2025	BUY	$37.67 - $43.15 $956,290 - $1.1 Million	25,386 New	25,386 $1.08 Billion

Others Institutions Holding VWO

# of Institutions

2,403

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

Bank Of America Corp Charlotte, NC

107M
Shares

$4.98 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

67.8M
Shares

$3.15 Billion
0.05% of portfolio
Northwestern Mutual Wealth Management CO

66.2M
Shares

$3.08 Billion
2.48% of portfolio
Betterment LLC New York, NY

59.8M
Shares

$2.78 Billion
6.33% of portfolio
Morgan Stanley New York, NY

47.4M
Shares

$2.2 Billion
0.15% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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