Berkshire Bank Vanguard Ftse Emerging Mkts Et Transaction History

Berkshire Bank

$398 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $52,801 - $61,555	-1,447 Reduced 8.27%	16,050 $586,000
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $25,907 - $30,611	-640 Reduced 3.53%	17,497 $729,000
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $25,674 - $30,737	-600 Reduced 3.2%	18,137 $837,000
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $46,375 - $50,760	-970 Reduced 4.92%	18,737 $926,000
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $27,537 - $30,143	-558 Reduced 2.75%	19,707 $986,000
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $5,084 - $5,705	-101 Reduced 0.5%	20,265 $1.06 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $22,087 - $25,722	-512 Reduced 2.45%	20,366 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $838,042 - $942,432	20,878 New	20,878 $903,000

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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