Barnett & Company, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $53,316 - $63,832	-1,246 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $56,846 - $62,220	1,189 Added 2085.96%	1,246 $62,000
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $2,812 - $3,079	57 New	57 $3,000
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $25,884 - $30,144	-600 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $22,077 - $24,827	550 Added 1100.0%	600 $26,000
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $51,903 - $78,230	-1,704 Reduced 97.15%	50 $2,000
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $2,337 - $2,650	-52 Reduced 2.88%	1,754 $82,000
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $19,611 - $20,659	-450 Reduced 19.95%	1,806 $83,000
Q3 2017 Nov 20, 2017	BUY	$43.11 - $45.06 $97,256 - $101,655	2,256	2,256 $98,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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