Vigilare Wealth Management Msci Eafe Growth ETF Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$72.2 - $88.14 $43,608 - $53,236	-604 Reduced 16.16%	3,134 $0
Q2 2022 Jul 11, 2022	BUY	$77.95 - $97.78 $1,169 - $1,466	15 Added 0.4%	3,738 $301,000
Q1 2022 Apr 06, 2022	SELL	$87.3 - $110.53 $240,773 - $304,841	-2,758 Reduced 42.56%	3,723 $358,000
Q4 2021 Jan 07, 2022	BUY	$105.06 - $113.44 $1,891 - $2,041	18 Added 0.28%	6,481 $715,000
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $47,817 - $51,500	452 Added 7.52%	6,463 $688,000
Q2 2021 Jul 16, 2021	BUY	$102.07 - $109.39 $16,127 - $17,283	158 Added 2.7%	6,011 $645,000
Q1 2021 Apr 29, 2021	SELL	$97.17 - $105.39 $619,847 - $672,282	-6,379 Reduced 52.15%	5,853 $588,000
Q4 2020 Jan 14, 2021	SELL	$86.3 - $101.51 $13,203 - $15,531	-153 Reduced 1.24%	12,232 $1.23 Million
Q3 2020 Oct 15, 2020	SELL	$83.58 - $91.81 $17,050 - $18,729	-204 Reduced 1.62%	12,385 $1.11 Million
Q2 2020 Jul 20, 2020	SELL	$68.27 - $84.77 $264,000 - $327,805	-3,867 Reduced 23.5%	12,589 $1.05 Million
Q1 2020 May 04, 2020	SELL	$62.16 - $88.65 $208,422 - $297,243	-3,353 Reduced 16.93%	16,456 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $1.55 Million - $1.72 Million	19,809 New	19,809 $1.7 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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