Acas, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Acas, LLC

$108 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $452 - $495	-12 Reduced 0.23%	5,113 $210,000
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $3,864 - $4,263	-99 Reduced 1.9%	5,125 $200,000
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $203,997 - $219,878	5,224 New	5,224 $212,000
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $44,447 - $52,517	-1,098 Reduced 18.06%	4,982 $206,000
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $32,520 - $38,934	-760 Reduced 11.11%	6,080 $280,000
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $327,020 - $357,937	6,840 New	6,840 $338,000
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $329,410 - $360,553	-6,890 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $3,701 - $4,051	-75 Reduced 1.08%	6,890 $345,000
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $350,618 - $393,452	6,965 New	6,965 $363,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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