Highland Private Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $746,767 - $870,581	20,465 Added 6.7%	325,886 $11.9 Million
Q2 2022 Jul 14, 2022	BUY	$40.48 - $47.83 $1.65 Million - $1.95 Million	40,805 Added 15.42%	305,421 $12.7 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $182,199 - $218,137	4,258 Added 1.64%	264,616 $12.2 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $1.2 Million - $1.32 Million	25,130 Added 10.68%	260,358 $12.9 Million
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $202,976 - $222,184	-4,113 Reduced 1.72%	235,228 $11.8 Million
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $663,448 - $717,867	-13,019 Reduced 5.16%	239,341 $13 Million
Q1 2021 Apr 12, 2021	SELL	$50.34 - $56.49 $76,315 - $85,638	-1,516 Reduced 0.6%	252,360 $13.1 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $105,304 - $122,635	-2,441 Reduced 0.95%	253,876 $12.7 Million
Q3 2020 Oct 08, 2020	SELL	$40.14 - $45.14 $91,037 - $102,377	-2,268 Reduced 0.88%	256,317 $11.1 Million
Q2 2020 Jul 21, 2020	BUY	$32.36 - $40.59 $293,311 - $367,907	9,064 Added 3.63%	258,585 $10.2 Million
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $329,516 - $496,654	10,818 Added 4.53%	249,521 $8.37 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $63,703 - $71,564	-1,601 Reduced 0.67%	238,703 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $227,916 - $252,110	5,844 Added 2.49%	240,304 $9.68 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $85,110 - $94,137	2,139 Added 0.92%	234,460 $9.97 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $59,141 - $67,745	1,570 Added 0.68%	232,321 $9.87 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $1.64 Million - $1.84 Million	44,714 Added 24.04%	230,751 $8.79 Million
Q3 2018 Oct 17, 2018	BUY	$39.98 - $44.11 $1.07 Million - $1.18 Million	26,816 Added 16.84%	186,037 $7.63 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $5.97 Million - $6.83 Million	145,182 Added 1034.13%	159,221 $6.72 Million
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $6.35 Million - $7.21 Million	-141,344 Reduced 90.96%	14,039 $660,000
Q4 2017 Jan 26, 2018	SELL	$43.58 - $45.91 $42,751 - $45,037	-981 Reduced 0.63%	155,383 $7.13 Million
Q3 2017 Nov 09, 2017	SELL	$43.11 - $45.06 $30,177 - $31,542	-700 Reduced 0.45%	156,364 $6.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	157,064	157,064 $6.41 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

View Full List

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