Novare Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $348,909 - $417,729	8,154 New	8,154 $376,000
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $2.4 Million - $2.75 Million	-63,716 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $745,044 - $834,823	-20,312 Reduced 24.17%	63,716 $2.43 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $764,097 - $843,030	-19,112 Reduced 18.53%	84,028 $3.45 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $333,276 - $381,165	-8,103 Reduced 7.28%	103,140 $4.35 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $476,890 - $540,744	10,607 Added 10.54%	111,243 $5.23 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $148,869 - $156,828	3,416 Added 3.51%	100,636 $4.62 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $4.19 Million - $4.38 Million	97,220	97,220 $4.24 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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