Arden Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$40.48 - $47.83 $183,819 - $217,196	-4,541 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $640,865 - $767,271	-14,977 Reduced 76.73%	4,541 $209,000
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $157,247 - $172,113	3,289 Added 20.27%	19,518 $966,000
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $171,047 - $187,233	3,466 Added 27.16%	16,229 $812,000
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $442,944 - $479,276	-8,692 Reduced 40.51%	12,763 $693,000
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $276,467 - $310,243	-5,492 Reduced 20.38%	21,455 $1.12 Million
Q4 2020 Jan 15, 2021	SELL	$43.14 - $50.24 $51,595 - $60,087	-1,196 Reduced 4.25%	26,947 $1.35 Million
Q3 2020 Oct 15, 2020	SELL	$40.14 - $45.14 $39,256 - $44,146	-978 Reduced 3.36%	28,143 $1.22 Million
Q2 2020 Jul 09, 2020	SELL	$32.36 - $40.59 $287,162 - $360,195	-8,874 Reduced 23.36%	29,121 $1.15 Million
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $1.21 Million - $1.82 Million	-39,662 Reduced 51.07%	37,995 $1.27 Million
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $120,921 - $135,843	-3,039 Reduced 3.77%	77,657 $3.45 Million
Q3 2019 Oct 09, 2019	SELL	$39.0 - $43.14 $1.57 Million - $1.74 Million	-40,352 Reduced 33.34%	80,696 $3.25 Million
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $4.82 Million - $5.33 Million	121,048 New	121,048 $5.15 Million

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

$4.47 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.93 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.75 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.62 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.12 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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