Cooper/Haims Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $244,592 - $285,145	6,703 New	6,703 $245,000
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $214,905 - $235,223	-4,495 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $50 - $56	-1 Reduced 0.02%	4,495 $234,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $10,137 - $11,806	-235 Reduced 4.97%	4,496 $225,000
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $28,138 - $31,643	-701 Reduced 12.91%	4,731 $205,000
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $175,779 - $220,484	5,432 New	5,432 $215,000
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $233,806 - $258,602	-5,876 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $780,710 - $894,283	-20,725 Reduced 77.91%	5,876 $250,000
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $778,864 - $892,169	20,676 Added 348.96%	26,601 $1.13 Million
Q4 2018 Jan 25, 2019	SELL	$36.68 - $41.1 $27,033 - $30,290	-737 Reduced 11.06%	5,925 $226,000
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $39 - $44	-1 Reduced 0.02%	6,662 $273,000
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $20,976 - $23,990	510 Added 8.29%	6,663 $281,000
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $276,638 - $313,679	6,153 New	6,153 $289,000

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.56 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 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

About VANGUARD FTSE EMERGING MKTS ET

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