Crew Capital Management, Ltd. Vanguard Ftse Emerging Mkts Et Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $210,729 - $245,668	-5,775 Reduced 41.73%	8,065 $294,000
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $253,404 - $299,415	-6,260 Reduced 31.14%	13,840 $576,000
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $121,523 - $145,493	-2,840 Reduced 12.38%	20,100 $927,000
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $46,136 - $50,498	-965 Reduced 4.04%	22,940 $1.14 Million
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $135,219 - $148,014	2,740 Added 12.95%	23,905 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $61,152 - $66,168	-1,200 Reduced 5.37%	21,165 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $1.13 Million - $1.26 Million	22,365 New	22,365 $1.16 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

$4.53 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

About VANGUARD FTSE EMERGING MKTS ET

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