Adell Harriman & Carpenter Inc Vanguard Ftse Emerging Mkts Et Transaction History

Adell Harriman & Carpenter Inc

$1.29 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $24,287 - $28,698	-600 Reduced 10.91%	4,900 $204,000
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $173,299 - $207,481	-4,050 Reduced 42.41%	5,500 $253,000
Q4 2021 Feb 16, 2022	BUY	$47.81 - $52.33 $78,886 - $86,344	1,650 Added 20.89%	9,550 $472,000
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $12,042 - $13,542	-300 Reduced 3.66%	7,900 $341,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $45,304 - $56,826	-1,400 Reduced 14.58%	8,200 $324,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $97,472 - $146,912	-3,200 Reduced 25.0%	9,600 $322,000
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $83,559 - $93,870	-2,100 Reduced 14.09%	12,800 $569,000
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $195,000 - $215,700	-5,000 Reduced 25.13%	14,900 $599,000
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $166,560 - $184,225	-4,186 Reduced 17.38%	19,900 $0
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $3,767 - $4,315	-100 Reduced 0.41%	24,086 $0
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $151,451 - $169,701	-4,129 Reduced 14.58%	24,186 $921,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $102,788 - $113,406	-2,571 Reduced 8.32%	28,315 $0
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $25,253 - $28,882	-614 Reduced 1.95%	30,886 $0
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $8,992 - $10,196	200 Added 0.64%	31,500 $0
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $56,654 - $59,682	-1,300 Reduced 3.99%	31,300 $0
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $1.41 Million - $1.47 Million	32,600	32,600 $0

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

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