Callahan Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Callahan Advisors, LLC

$920 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $265,548 - $313,764	-6,560 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $2,738 - $3,278	-64 Reduced 0.97%	6,560 $303,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $143 - $156	3 Added 0.05%	6,624 $328,000
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $148 - $162	3 Added 0.05%	6,621 $331,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $10,497 - $11,358	206 Added 3.21%	6,618 $359,000

Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $5,084 - $5,705	101 Added 1.6%	6,412 $334,000
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $26,444 - $30,797	-613 Reduced 8.85%	6,311 $316,000
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $280 - $315	7 Added 0.1%	6,924 $299,000
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $72,712 - $91,205	-2,247 Reduced 24.52%	6,917 $274,000
Q1 2020 Apr 06, 2020	SELL	$30.46 - $45.91 $29,850 - $44,991	-980 Reduced 9.66%	9,164 $307,000
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $47,708 - $53,595	-1,199 Reduced 10.57%	10,144 $451,000
Q3 2019 Oct 21, 2019	BUY	$39.0 - $43.14 $12,948 - $14,322	332 Added 3.02%	11,343 $457,000
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $23,595 - $26,097	593 Added 5.69%	11,011 $468,000
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $109,318 - $125,221	2,902 Added 38.61%	10,418 $443,000
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $5,978 - $6,699	-163 Reduced 2.12%	7,516 $286,000
Q3 2018 Oct 15, 2018	BUY	$39.98 - $44.11 $307,006 - $338,720	7,679 New	7,679 $315,000

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

Bank Of America Corp Charlotte, NC

93.7M
Shares

$4.18 Billion
0.37% of portfolio
Betterment LLC New York, NY

63.8M
Shares

$2.85 Billion
7.17% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.69 Billion
0.05% of portfolio
Northwestern Mutual Wealth Management CO

55.2M
Shares

$2.47 Billion
2.37% of portfolio
Morgan Stanley New York, NY

45M
Shares

$2.01 Billion
0.15% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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