Garrison Point Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $5,856 - $6,460	-150 Reduced 1.4%	10,533 $412,000
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $1,757 - $1,894	45 Added 0.42%	10,683 $434,000
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $576 - $647	15 Added 0.14%	10,638 $429,000
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $255 - $297	-7 Reduced 0.07%	10,623 $388,000
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $607 - $717	15 Added 0.14%	10,630 $443,000
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $1,283 - $1,536	30 Added 0.28%	10,615 $490,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $6,932 - $7,587	145 Added 1.39%	10,585 $524,000
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $2,566 - $2,809	52 Added 0.5%	10,440 $522,000
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $2,293 - $2,481	45 Added 0.44%	10,388 $564,000
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $28,794 - $32,312	572 Added 5.85%	10,343 $538,000
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $1,466 - $1,708	34 Added 0.35%	9,771 $490,000
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $2,047 - $2,302	51 Added 0.53%	9,737 $421,000
Q2 2020 Aug 03, 2020	BUY	$32.36 - $40.59 $1,650 - $2,070	51 Added 0.53%	9,686 $384,000
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $18,793 - $28,326	-617 Reduced 6.02%	9,635 $323,000
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $7,639 - $8,582	192 Added 1.91%	10,252 $456,000
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $38,376 - $42,449	984 Added 10.84%	10,060 $405,000
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $1,671 - $1,848	42 Added 0.46%	9,076 $386,000
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $18,835 - $21,575	500 Added 5.86%	9,034 $384,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $313,027 - $350,747	8,534 New	8,534 $325,000

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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