Edge Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $60,862 - $66,616	-1,273 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $74,025 - $81,030	-1,500 Reduced 54.09%	1,273 $64,000
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $152 - $165	3 Added 0.11%	2,773 $150,000
Q1 2021 Apr 09, 2021	BUY	$50.34 - $56.49 $25,270 - $28,357	502 Added 22.13%	2,770 $144,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $2,502 - $2,913	58 Added 2.62%	2,268 $114,000
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $2,930 - $3,295	73 Added 3.42%	2,210 $96,000
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $36,890 - $46,272	-1,140 Reduced 34.79%	2,137 $85,000
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $26,743 - $40,308	-878 Reduced 21.13%	3,277 $110,000
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $1,989 - $2,235	50 Added 1.22%	4,155 $185,000
Q3 2019 Oct 21, 2019	BUY	$39.0 - $43.14 $3,705 - $4,098	95 Added 2.37%	4,105 $165,000
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $2,984 - $3,300	75 Added 1.91%	4,010 $170,000
Q4 2018 Jan 11, 2019	BUY	$36.68 - $41.1 $10,710 - $12,001	292 Added 8.02%	3,935 $150,000
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $49,974 - $55,137	1,250 Added 52.24%	3,643 $149,000
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $42,569 - $48,686	1,035 Added 76.22%	2,393 $101,000
Q1 2018 Apr 05, 2018	BUY	$44.96 - $50.98 $2,158 - $2,447	48 Added 3.66%	1,358 $64,000
Q4 2017 Jan 18, 2018	BUY	$43.58 - $45.91 $24,404 - $25,709	560 Added 74.67%	1,310 $60,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $32,332 - $33,795	750	750 $33,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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