Eagle Global Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $7,808 - $8,446	-200 Reduced 3.81%	5,056 $211,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $72,007 - $78,819	-1,908 Reduced 26.63%	5,256 $216,000
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $37,868 - $41,777	-970 Reduced 11.93%	7,164 $280,000
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $2,889 - $3,114	-74 Reduced 0.9%	8,134 $330,000
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $35,527 - $39,898	-924 Reduced 10.12%	8,208 $331,000
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $35,814 - $41,239	-1,014 Reduced 9.99%	9,132 $355,000
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $52,107 - $60,747	-1,428 Reduced 12.34%	10,146 $370,000
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $2,388 - $2,821	-59 Reduced 0.51%	11,574 $482,000
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $22,464 - $26,895	525 Added 4.73%	11,633 $537,000
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $27,442 - $30,037	-574 Reduced 4.91%	11,108 $549,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $58,923 - $64,499	-1,194 Reduced 9.27%	11,682 $584,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $50 - $55	1 Added 0.01%	12,876 $699,000
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $41,371 - $48,180	-959 Reduced 6.93%	12,875 $645,000
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $1.96 Million - $2.2 Million	-48,810 Reduced 77.92%	13,834 $598,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $2,524 - $3,166	-78 Reduced 0.12%	62,644 $2.48 Million
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $22,997 - $34,662	-755 Reduced 1.19%	62,722 $2.1 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $21,287 - $23,914	-535 Reduced 0.84%	63,477 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $225,888 - $249,866	-5,792 Reduced 8.3%	64,012 $2.58 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $568,718 - $629,034	-14,293 Reduced 17.0%	69,804 $2.97 Million
Q1 2019 Apr 22, 2019	SELL	$37.67 - $43.15 $830,962 - $951,845	-22,059 Reduced 20.78%	84,097 $3.57 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $2.7 Million - $3.02 Million	73,592 Added 225.99%	106,156 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $263,028 - $290,199	-6,579 Reduced 16.81%	32,564 $1.34 Million
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $100,809 - $115,295	2,451 Added 6.68%	39,143 $1.65 Million
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $71,666 - $81,262	-1,594 Reduced 4.16%	36,692 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $29,416 - $30,989	-675 Reduced 1.73%	38,286 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.68 Million - $1.76 Million	38,961	38,961 $1.7 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

View Full List

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