Solitude Financial Services Vanguard Ftse Emerging Mkts Et Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $35,475 - $38,831	-940 Reduced 0.75%	124,723 $5.13 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $189,148 - $208,674	4,845 Added 4.01%	125,663 $4.93 Million
Q2 2023 Jul 06, 2023	BUY	$39.05 - $42.09 $356,838 - $384,618	9,138 Added 8.18%	120,818 $4.91 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $188,289 - $211,452	4,897 Added 4.59%	111,680 $4.51 Million
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $93,244 - $107,368	2,640 Added 2.53%	106,783 $0
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $316,952 - $369,502	8,686 Added 9.1%	104,143 $3.8 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $2.2 Million - $2.6 Million	54,383 Added 132.4%	95,457 $3.98 Million
Q1 2022 Apr 12, 2022	BUY	$42.79 - $51.23 $296,577 - $355,075	6,931 Added 20.3%	41,074 $1.9 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $82,424 - $90,216	1,724 Added 5.32%	34,143 $1.69 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $988,579 - $1.08 Million	20,032 Added 161.72%	32,419 $1.62 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $203,126 - $219,788	3,986 Added 47.45%	12,387 $673,000
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $422,906 - $474,572	8,401 New	8,401 $437,000

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

Ticker VWO
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