Vaughan David Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $1.42 Million - $1.55 Million	-28,683 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $19,364 - $20,953	380 Added 1.34%	28,683 $1.56 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $17,417 - $19,545	-346 Reduced 1.21%	28,303 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $4,961 - $5,777	115 Added 0.4%	28,649 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $1,766 - $1,986	44 Added 0.15%	28,534 $1.23 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $29,150 - $43,935	-957 Reduced 3.25%	28,490 $956,000
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $15,199 - $17,075	-382 Reduced 1.28%	29,447 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $4,953 - $5,478	127 Added 0.43%	29,829 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $4,496 - $4,973	113 Added 0.38%	29,702 $1.26 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $10,057 - $11,521	-267 Reduced 0.89%	29,589 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $51,095 - $57,252	-1,393 Reduced 4.46%	29,856 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $57,451 - $63,386	-1,437 Reduced 4.4%	31,249 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $35,618 - $40,736	866 Added 2.72%	32,686 $1.38 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $12,768 - $14,478	284 Added 0.9%	31,820 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $11,984 - $12,625	275 Added 0.88%	31,536 $1.45 Million
Q3 2017 Nov 09, 2017	SELL	$43.11 - $45.06 $26.8 Million - $28 Million	-620,555 Reduced 95.2%	31,261 $1.36 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $26.7 Million - $27.9 Million	619,048 Added 1889.18%	651,816 $32.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,768	32,768 $1.34 Million

Others Institutions Holding VWO

# of Institutions

2,227

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.53 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.91 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.76 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.74 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.12 Billion
0.16% of portfolio

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