Capital Advisory Group Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $124,516 - $147,125	-3,076 Reduced 40.33%	4,552 $186,000
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $3,508 - $4,200	82 Added 1.09%	7,628 $352,000
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $472,458 - $517,125	-9,882 Reduced 56.7%	7,546 $373,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $30,646 - $33,546	621 Added 3.69%	17,428 $872,000
Q2 2021 Nov 12, 2021	SELL	$50.96 - $55.14 $596,996 - $645,965	-11,715 Reduced 41.07%	16,807 $913,000
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $140,599 - $157,776	-2,793 Reduced 8.92%	28,522 $1.49 Million
Q4 2020 Feb 18, 2021	BUY	$43.14 - $50.24 $104,096 - $121,229	2,413 Added 8.35%	31,315 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $153,776 - $172,931	3,831 Added 15.28%	28,902 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $365,150 - $458,017	11,284 Added 81.85%	25,071 $993,000
Q1 2020 May 18, 2020	SELL	$30.46 - $45.91 $1.35 Million - $2.03 Million	-44,177 Reduced 76.21%	13,787 $462,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $332,723 - $373,781	8,362 Added 16.86%	57,964 $2.58 Million
Q3 2019 May 28, 2020	SELL	$39.0 - $43.14 $415,116 - $459,182	-10,644 Reduced 17.67%	49,602 $2 Million
Q2 2019 May 28, 2020	SELL	$39.79 - $44.01 $1.78 Million - $1.97 Million	-44,837 Reduced 42.67%	60,246 $2.58 Million
Q1 2019 May 28, 2020	SELL	$37.67 - $43.15 $100,917 - $115,598	-2,679 Reduced 2.49%	105,083 $4.48 Million
Q4 2018 May 28, 2020	BUY	$36.68 - $41.1 $1.7 Million - $1.9 Million	46,236 Added 75.15%	107,762 $4.11 Million
Q3 2018 May 28, 2020	BUY	$39.98 - $44.11 $70,324 - $77,589	1,759 Added 2.94%	61,526 $2.52 Million
Q2 2018 May 28, 2020	SELL	$41.13 - $47.04 $1.67 Million - $1.91 Million	-40,631 Reduced 40.47%	59,767 $2.52 Million
Q1 2018 May 28, 2020	BUY	$44.96 - $50.98 $4.51 Million - $5.12 Million	100,398 New	100,398 $4.71 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.55 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.98 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.8 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

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