Fulton Breakefield Broenniman LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$39.04 - $43.07 $240,486 - $265,311	-6,160 Reduced 13.52%	39,397 $1.54 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $210,401 - $226,780	-5,388 Reduced 10.58%	45,557 $1.85 Million
Q1 2023 Apr 25, 2023	SELL	$38.45 - $43.18 $408,646 - $458,917	-10,628 Reduced 17.26%	50,945 $2.06 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $26,949 - $31,031	-763 Reduced 1.22%	61,573 $2.4 Million
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $231,237 - $269,575	-6,337 Reduced 9.23%	62,336 $2.28 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $1.26 Million - $1.49 Million	-31,099 Reduced 31.17%	68,673 $2.86 Million
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $10,440 - $12,500	-244 Reduced 0.24%	99,772 $4.6 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $4.53 Million - $4.96 Million	94,796 Added 1816.02%	100,016 $4.95 Million
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $5,401 - $5,844	-106 Reduced 1.99%	5,220 $283,000
Q1 2021 Apr 09, 2021	BUY	$50.34 - $56.49 $268,110 - $300,865	5,326 New	5,326 $277,000
Q4 2020 Jan 14, 2021	SELL	$43.14 - $50.24 $223,076 - $259,791	-5,171 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $207,563 - $233,418	5,171 New	5,171 $224,000
Q1 2020 Apr 10, 2020	SELL	$30.46 - $45.91 $4.03 Million - $6.07 Million	-132,205 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $6,048 - $6,794	-152 Reduced 0.11%	132,205 $5.88 Million
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $51,753 - $57,246	-1,327 Reduced 0.99%	132,357 $5.33 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $180,248 - $199,365	4,530 Added 3.51%	133,684 $5.69 Million
Q1 2019 Apr 17, 2019	SELL	$37.67 - $43.15 $151,056 - $173,031	-4,010 Reduced 3.01%	129,154 $5.49 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $912,708 - $1.02 Million	-24,883 Reduced 15.74%	133,164 $5.07 Million
Q3 2018 Oct 24, 2018	SELL	$39.98 - $44.11 $201,259 - $222,049	-5,034 Reduced 3.09%	158,047 $6.48 Million
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $74,527 - $85,236	1,812 Added 1.12%	163,081 $6.88 Million
Q1 2018 Apr 19, 2018	BUY	$44.96 - $50.98 $3.02 Million - $3.42 Million	67,150 Added 71.35%	161,269 $7.58 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $338,050 - $356,123	7,757 Added 8.98%	94,119 $4.32 Million
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $3.72 Million - $3.89 Million	86,362	86,362 $3.76 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

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