Capital Wealth Alliance, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $629,657 - $707,115	16,376 New	16,376 $661,000
Q2 2022 Sep 23, 2022	BUY	$40.48 - $47.83 $400,144 - $472,799	9,885 New	9,885 $411,000
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $416,701 - $492,362	-10,294 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $4,706 - $5,635	-110 Reduced 1.06%	10,294 $474,000
Q4 2021 Jan 27, 2022	SELL	$47.81 - $52.33 $11,187 - $12,245	-234 Reduced 2.2%	10,404 $514,000
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $10,018 - $10,966	203 Added 1.95%	10,638 $551,000
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $19,211 - $20,787	377 Added 3.75%	10,435 $544,000
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $301,486 - $338,318	5,989 Added 147.19%	10,058 $523,000
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $175,536 - $204,426	4,069 New	4,069 $219,000
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $306,222 - $384,103	-9,463 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $7,127 - $10,742	-234 Reduced 2.41%	9,463 $317,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $385,843 - $433,455	9,697 New	9,697 $407,000

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

Ticker VWO
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