Ellis Investment Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $547 - $638	15 Added 4.73%	332 $12,000
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $43,625 - $47,753	-884 Reduced 73.61%	317 $15,000
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $3,624 - $4,067	72 Added 6.38%	1,201 $63,000
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $37,920 - $44,160	879 Added 351.6%	1,129 $57,000
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $5,086 - $7,666	-167 Reduced 40.05%	250 $8,000
Q4 2019 Jan 07, 2020	SELL	$39.79 - $44.7 $27,216 - $30,574	-684 Reduced 62.13%	417 $18,000
Q3 2019 Oct 09, 2019	BUY	$39.0 - $43.14 $273 - $301	7 Added 0.64%	1,101 $44,000
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $2.12 Million - $2.34 Million	-53,241 Reduced 97.99%	1,094 $47,000
Q1 2019 Apr 24, 2019	BUY	$37.67 - $43.15 $2.05 Million - $2.34 Million	54,335 New	54,335 $54,000

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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