Brookmont Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Brookmont Capital Management

$183 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $2,755 - $3,015	73 Added 1.42%	5,221 $214,000
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $6,324 - $6,977	162 Added 3.25%	5,148 $201,000
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $937 - $1,010	-24 Reduced 0.48%	4,986 $202,000
Q1 2023 Apr 11, 2023	BUY	$38.45 - $43.18 $192,634 - $216,331	5,010 New	5,010 $202,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $185,236 - $218,870	-4,576 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $1,283 - $1,536	30 Added 0.66%	4,576 $211,000
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $16,207 - $17,739	339 Added 8.06%	4,546 $225,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $9,820 - $10,749	199 Added 4.97%	4,207 $210,000
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $8,051 - $8,712	158 Added 4.1%	4,008 $218,000
Q1 2021 Apr 15, 2021	BUY	$50.34 - $56.49 $193,809 - $217,486	3,850 New	3,850 $200,000
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $216,035 - $270,978	-6,676 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $18,174 - $20,103	466 Added 7.5%	6,676 $269,000
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $1,472 - $1,628	37 Added 0.6%	6,210 $264,000
Q1 2019 Apr 16, 2019	SELL	$37.67 - $43.15 $376 - $431	-10 Reduced 0.16%	6,173 $262,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $39,834 - $44,634	1,086 Added 21.31%	6,183 $236,000
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $8,195 - $9,042	205 Added 4.19%	5,097 $209,000
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $20,400 - $23,331	496 Added 11.28%	4,892 $206,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $197,644 - $224,108	4,396 New	4,396 $207,000

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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