Bt Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $7.89 Million - $8.64 Million	-159,954 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $614,424 - $664,822	12,057 Added 8.15%	159,954 $8.69 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $333,502 - $374,246	6,625 Added 4.69%	147,897 $7.7 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $18,205 - $21,201	422 Added 0.3%	141,272 $7.08 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $92,803 - $104,363	2,312 Added 1.67%	140,850 $6.09 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $956,917 - $1.2 Million	-29,571 Reduced 17.59%	138,538 $5.49 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $1.07 Million - $1.61 Million	35,168 Added 26.45%	168,109 $5.64 Million
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $267,786 - $300,831	6,730 Added 5.33%	132,941 $5.91 Million
Q3 2019 Oct 11, 2019	BUY	$39.0 - $43.14 $172,887 - $191,239	4,433 Added 3.64%	126,211 $5.08 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $171,335 - $189,507	4,306 Added 3.67%	121,778 $4.87 Million
Q1 2019 Apr 15, 2019	SELL	$37.67 - $43.15 $160,285 - $183,603	-4,255 Reduced 3.5%	117,472 $4.99 Million
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $4.46 Million - $5 Million	121,727 New	121,727 $4.98 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

$4.46 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.92 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.74 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.61 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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