Bcs Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $4,021 - $4,349	103 Added 0.73%	14,278 $596,000
Q4 2023 Jan 11, 2024	BUY	$37.74 - $41.31 $103,407 - $113,189	2,740 Added 23.96%	14,175 $583,000
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $446,422 - $492,505	11,435 New	11,435 $448,000
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $3.55 Million - $3.98 Million	-92,271 Reduced 89.12%	11,266 $455,000
Q4 2022 Jan 10, 2023	BUY	$35.32 - $40.67 $110,516 - $127,256	3,129 Added 3.12%	103,537 $4.04 Million
Q3 2022 Oct 07, 2022	BUY	$36.49 - $42.54 $3.66 Million - $4.27 Million	100,408 New	100,408 $3.66 Million
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $4.06 Million - $4.79 Million	-100,213 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $9,028 - $10,809	-211 Reduced 0.21%	100,213 $4.62 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $20,223 - $22,135	423 Added 0.42%	100,424 $4.97 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $4.94 Million - $5.4 Million	100,001 New	100,001 $5 Million
Q2 2021 Jul 21, 2021	SELL	$50.96 - $55.14 $5.12 Million - $5.54 Million	-100,561 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $20,922 - $24,366	485 Added 0.48%	100,561 $5.04 Million
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $19,066 - $21,441	-475 Reduced 0.47%	100,076 $4.33 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $3,559 - $4,464	-110 Reduced 0.11%	100,551 $3.98 Million
Q1 2020 Apr 10, 2020	SELL	$30.46 - $45.91 $10,417 - $15,701	-342 Reduced 0.34%	100,661 $3.38 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $4.02 Million - $4.51 Million	101,003 New	101,003 $4.49 Million

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

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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