Private Advisory Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $363,348 - $429,322	8,976 New	8,976 $374,000
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $2.85 Million - $3.57 Million	-87,970 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $2.68 Million - $4.04 Million	87,970 New	87,970 $2.95 Million
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $2.48 Million - $2.75 Million	-62,401 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $4.07 Million - $4.56 Million	-110,926 Reduced 64.0%	62,401 $2.38 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $6.39 Million - $7.05 Million	159,823 Added 1183.52%	173,327 $6.72 Million
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $22,004 - $25,166	-535 Reduced 3.81%	13,504 $570,000
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $287,968 - $326,526	-6,405 Reduced 31.33%	14,039 $660,000
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $890,949 - $938,584	20,444	20,444 $939,000

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

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