Blankinship & Foster, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $12,616 - $13,871	309 Added 0.1%	300,233 $13.1 Million
Q1 2024 Aug 14, 2024	BUY	$39.04 - $42.23 $203,359 - $219,976	5,209 Added 1.77%	299,924 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $647,391 - $708,631	-17,154 Reduced 5.5%	294,715 $12.1 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $324,617 - $358,127	8,315 Added 2.74%	311,869 $12.2 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $70,055 - $75,509	-1,794 Reduced 0.59%	303,554 $12.3 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $932,797 - $1.05 Million	24,260 Added 8.63%	305,348 $12.3 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $74,383 - $85,651	-2,106 Reduced 0.74%	281,088 $11 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $133,553 - $155,696	3,660 Added 1.31%	283,194 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $112,170 - $132,536	2,771 Added 1.0%	279,534 $11.6 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $133,547 - $159,888	3,121 Added 1.14%	276,763 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $205,583 - $225,019	4,300 Added 1.6%	273,642 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $29,511 - $32,303	-598 Reduced 0.22%	269,342 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1,579 - $1,709	31 Added 0.01%	269,940 $14.7 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $471,333 - $528,915	-9,363 Reduced 3.35%	269,909 $14 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $378,294 - $440,554	8,769 Added 3.24%	279,272 $14 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $398,790 - $448,465	9,935 Added 3.81%	270,503 $11.7 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $27,635 - $34,663	-854 Reduced 0.33%	260,568 $10.3 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $1.23 Million - $1.85 Million	-40,234 Reduced 13.34%	261,422 $8.77 Million
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $243,872 - $273,966	6,129 Added 2.07%	301,656 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $394,602 - $436,490	10,118 Added 3.55%	295,527 $11.9 Million
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $49,896 - $55,188	-1,254 Reduced 0.44%	285,409 $12.1 Million
Q1 2019 Apr 17, 2019	BUY	$37.67 - $43.15 $147,478 - $168,932	3,915 Added 1.38%	286,663 $12.2 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $166,307 - $186,347	-4,534 Reduced 1.58%	282,748 $10.8 Million
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $55,372 - $61,092	1,385 Added 0.48%	287,282 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $101,262 - $115,812	2,462 Added 0.87%	285,897 $12.1 Million
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $398,075 - $451,376	-8,854 Reduced 3.03%	283,435 $13.3 Million
Q4 2017 Jan 25, 2018	BUY	$43.58 - $45.91 $1.19 Million - $1.25 Million	27,320 Added 10.31%	292,289 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $653,935 - $683,515	15,169 Added 6.07%	264,969 $11.5 Million
Q2 2017 Aug 25, 2017	BUY	N/A	249,800	249,800 $10.2 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

View Full List

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