Frisch Financial Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $242,888 - $272,768	6,317 New	6,317 $255,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $2.2 Million - $2.6 Million	-54,301 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $373,086 - $446,674	8,719 Added 19.13%	54,301 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $676,798 - $740,783	14,156 Added 45.05%	45,582 $2.26 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $1.55 Million - $1.7 Million	31,426 New	31,426 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $1.16 Million - $1.27 Million	-23,574 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $461,544 - $499,402	9,057 Added 62.39%	23,574 $1.28 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $493,180 - $553,432	9,797 Added 207.56%	14,517 $755,000
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $203,620 - $237,132	4,720 New	4,720 $237,000
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $6.84 Million - $8.58 Million	-211,291 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $177,368 - $267,333	-5,823 Reduced 2.68%	211,291 $7.09 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $515,439 - $579,043	12,954 Added 6.35%	217,114 $9.66 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $247,845 - $274,154	6,355 Added 3.21%	204,160 $8.22 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $468,567 - $518,261	-11,776 Reduced 5.62%	197,805 $8.41 Million
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $151,169 - $173,160	-4,013 Reduced 1.88%	209,581 $8.91 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $7.83 Million - $8.78 Million	213,594 New	213,594 $8.14 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

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