Ironsides Asset Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ironsides Asset Advisors, LLC

$298 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $1.17 Million - $1.36 Million	-27,035 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $1.09 Million - $1.22 Million	27,035 New	27,035 $1.17 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $342,979 - $516,946	-11,260 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $268,184 - $301,278	-6,740 Reduced 37.44%	11,260 $501,000
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $499,364 - $552,325	12,550 Added 230.28%	18,000 $766,000
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $205,301 - $235,167	5,450 New	5,450 $232,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $6.07 Million - $6.7 Million	-151,845 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$41.13 - $47.04 $6.25 Million - $7.14 Million	151,845 New	151,845 $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

About VANGUARD FTSE EMERGING MKTS ET

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