Coastal Investment Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$40.83 - $44.89 $45,892 - $50,456	-1,124 Reduced 7.79%	13,311 $582,000
Q1 2024 Apr 19, 2024	BUY	$39.04 - $42.23 $73,082 - $79,054	1,872 Added 14.9%	14,435 $602,000
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $34,834 - $38,129	-923 Reduced 6.84%	12,563 $516,000
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $3,825 - $4,220	98 Added 0.73%	13,486 $528,000
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $88,565 - $95,460	2,268 Added 20.4%	13,388 $544,000
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $36,604 - $41,107	-952 Reduced 7.89%	11,120 $449,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $1,130 - $1,301	32 Added 0.27%	12,072 $470,000
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $3,065 - $3,573	84 Added 0.7%	12,040 $439,000
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $17,082 - $20,184	-422 Reduced 3.41%	11,956 $495,000
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $11,553 - $13,832	270 Added 2.23%	12,378 $571,000
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $17,785 - $19,466	-372 Reduced 2.98%	12,108 $599,000
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $22,602 - $24,741	458 Added 3.81%	12,480 $624,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $5,809 - $6,285	114 Added 0.96%	12,022 $653,000
Q1 2021 Apr 12, 2021	BUY	$50.34 - $56.49 $218,223 - $244,884	4,335 Added 57.24%	11,908 $620,000
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $76,918 - $89,577	1,783 Added 30.79%	7,573 $379,000
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $14,450 - $16,250	-360 Reduced 5.85%	5,790 $250,000
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $39,479 - $49,519	-1,220 Reduced 16.55%	6,150 $244,000
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $206,549 - $311,315	-6,781 Reduced 47.92%	7,370 $247,000
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $156,175 - $175,447	-3,925 Reduced 21.71%	14,151 $595,000
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $42,588 - $47,108	-1,092 Reduced 5.7%	18,076 $729,000
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $209,096 - $231,272	5,255 Added 37.77%	19,168 $817,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $524,102 - $600,345	13,913 New	13,913 $593,000

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

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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