Bernardo Wealth Planning LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $448,378 - $503,156	-8,907 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$43.14 - $50.24 $560 - $653	13 Added 0.15%	8,907 $446,000
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $33,637 - $37,827	-838 Reduced 8.61%	8,894 $384,000
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $85,656 - $107,441	-2,647 Reduced 21.38%	9,732 $385,000
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $6,366 - $9,595	-209 Reduced 1.66%	12,379 $415,000
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $16,114 - $18,103	-405 Reduced 3.12%	12,588 $559,000
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $10,725 - $11,863	-275 Reduced 2.07%	12,993 $523,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $12,931 - $14,303	-325 Reduced 2.39%	13,268 $564,000
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $23,091 - $26,450	-613 Reduced 4.32%	13,593 $578,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $521,076 - $583,866	14,206 New	14,206 $541,000

Others Institutions Holding VWO

# of Institutions

2,318

Shares Held

1.27B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.76 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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