Claraphi Advisory Network, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $304,870 - $355,046	-7,067 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $283,669 - $319,004	7,067 New	7,067 $306,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $23,849 - $29,914	-737 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $139,019 - $209,533	-4,564 Reduced 86.1%	737 $25,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $149,729 - $168,206	3,763 Added 244.67%	5,301 $236,000
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $221,598 - $245,121	-5,682 Reduced 78.7%	1,538 $62,000
Q2 2019 Jul 29, 2019	SELL	$39.79 - $44.01 $147,223 - $162,837	-3,700 Reduced 33.88%	7,220 $307,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $411,356 - $471,198	10,920 New	10,920 $464,000

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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