Ma Private Wealth Vanguard Ftse Emerging Mkts Et Transaction History

Ma Private Wealth

$533 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $2,735 - $3,007	-67 Reduced 0.48%	13,954 $610,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $506,114 - $547,469	-12,964 Reduced 48.04%	14,021 $585,000
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $1.31 Million - $1.44 Million	-34,739 Reduced 56.28%	26,985 $1.11 Million
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $3,279 - $3,617	-84 Reduced 0.14%	61,724 $2.42 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $8,825 - $9,512	-226 Reduced 0.36%	61,808 $2.51 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $889,502 - $998,926	-23,134 Reduced 27.16%	62,034 $2.51 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $21,863 - $25,174	619 Added 0.73%	85,168 $3.32 Million
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $8,173 - $9,528	224 Added 0.27%	84,549 $2.99 Million
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $301,980 - $356,811	-7,460 Reduced 8.13%	84,325 $3.39 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $311,382 - $372,800	-7,277 Reduced 7.35%	91,785 $4.23 Million
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $886,779 - $970,616	-18,548 Reduced 15.77%	99,062 $4.9 Million
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $1.46 Million - $1.6 Million	-29,530 Reduced 20.07%	117,610 $5.88 Million
Q2 2021 Jul 22, 2021	SELL	$50.96 - $55.14 $103,907 - $112,430	-2,039 Reduced 1.37%	147,140 $7.99 Million
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $1.12 Million - $1.25 Million	-22,207 Reduced 12.96%	149,179 $7.77 Million
Q4 2020 Jan 11, 2021	BUY	$43.14 - $50.24 $80,067 - $93,245	1,856 Added 1.09%	171,386 $8.59 Million
Q3 2020 Oct 26, 2020	SELL	$40.14 - $45.14 $86,260 - $97,005	-2,149 Reduced 1.25%	169,530 $7.33 Million
Q2 2020 Jul 14, 2020	SELL	$32.36 - $40.59 $415,275 - $520,891	-12,833 Reduced 6.96%	171,679 $6.8 Million
Q1 2020 Apr 16, 2020	BUY	$30.46 - $45.91 $185,440 - $279,500	6,088 Added 3.41%	184,512 $6.19 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $740,054 - $831,375	18,599 Added 11.64%	178,424 $7.93 Million
Q3 2019 Oct 10, 2019	BUY	$39.0 - $43.14 $1.19 Million - $1.31 Million	30,426 Added 23.51%	159,825 $6.44 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $843,985 - $933,496	21,211 Added 19.61%	129,399 $5.5 Million
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $308,931 - $353,873	-8,201 Reduced 7.05%	108,188 $4.6 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $4.27 Million - $4.78 Million	116,389 New	116,389 $4.43 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

$4.48 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

$2.76 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

$2.13 Billion
0.17% of portfolio

View Full List

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