Griffin Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$49.35 - $54.02 $253,461 - $277,446	-5,136 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $15,644 - $16,927	307 Added 6.36%	5,136 $279,000
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $23,810 - $26,719	-473 Reduced 8.92%	4,829 $251,000
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $55,736 - $64,910	-1,292 Reduced 19.59%	5,302 $266,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $2,127 - $2,392	53 Added 0.81%	6,594 $285,000
Q2 2020 Aug 18, 2020	SELL	$32.36 - $40.59 $89,540 - $112,312	-2,767 Reduced 29.73%	6,541 $259,000
Q1 2020 May 18, 2020	BUY	$30.46 - $45.91 $9,442 - $14,232	310 Added 3.45%	9,308 $312,000
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $2,984 - $3,352	-75 Reduced 0.83%	8,998 $400,000
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $1,638 - $1,811	-42 Reduced 0.46%	9,073 $365,000
Q2 2019 Aug 19, 2019	BUY	$39.79 - $44.01 $13,170 - $14,567	331 Added 3.77%	9,115 $388,000
Q4 2018 Mar 01, 2019	BUY	$36.68 - $41.1 $3,704 - $4,151	101 Added 1.16%	8,784 $335,000
Q3 2018 Nov 19, 2018	BUY	$39.98 - $44.11 $30,304 - $33,435	758 Added 9.56%	8,683 $356,000
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $5,922 - $6,773	144 Added 1.85%	7,925 $334,000
Q1 2018 May 16, 2018	BUY	$44.96 - $50.98 $8,632 - $9,788	192 Added 2.53%	7,781 $366,000
Q4 2017 Feb 20, 2018	BUY	$43.58 - $45.91 $2,919 - $3,075	67 Added 0.89%	7,589 $348,000
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $324,273 - $338,941	7,522	7,522 $328,000

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

$4.69 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$3.07 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.89 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.75 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.23 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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