Evolution Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $285,019 - $336,771	-7,041 Reduced 59.18%	4,856 $202,000
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $493,877 - $540,568	10,330 Added 659.22%	11,897 $588,000
Q3 2020 Oct 15, 2020	SELL	$40.14 - $45.14 $8,991 - $10,111	-224 Reduced 12.51%	1,567 $68,000
Q2 2020 Jul 27, 2020	BUY	$32.36 - $40.59 $7,248 - $9,092	224 Added 14.29%	1,791 $71,000
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $117,210 - $176,661	-3,848 Reduced 71.06%	1,567 $53,000
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $153,111 - $172,005	3,848 Added 245.56%	5,415 $241,000
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $61,113 - $67,600	1,567 New	1,567 $63,000
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $137,275 - $151,834	-3,450 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $126,546 - $141,795	3,450 New	3,450 $131,000

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

$4.55 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.98 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.8 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

Ticker VWO
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