Freedom Day Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $161,901 - $174,505	-4,146 Reduced 39.39%	6,380 $259,000
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $1,960 - $2,202	51 Added 0.49%	10,526 $425,000
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $16,918 - $19,480	479 Added 4.79%	10,475 $408,000
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $7,662 - $8,933	-210 Reduced 2.06%	9,996 $365,000
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $19,025 - $22,480	-470 Reduced 4.4%	10,206 $425,000
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $3,038 - $3,637	-71 Reduced 0.66%	10,676 $492,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $31,411 - $34,380	657 Added 6.51%	10,747 $532,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $22,750 - $24,903	-461 Reduced 4.37%	10,090 $505,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $311,467 - $337,015	6,112 Added 137.69%	10,551 $573,000
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $223,459 - $250,759	4,439 New	4,439 $231,000

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

$4.53 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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