Jt Stratford LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $6,910 - $7,474	177 Added 2.89%	6,310 $263,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $13,322 - $14,582	353 Added 6.11%	6,133 $252,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $10,736 - $11,844	-275 Reduced 4.54%	5,780 $226,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $236,447 - $254,854	6,055 New	6,055 $246,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $176,209 - $208,203	4,353 New	4,353 $181,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $183,825 - $220,084	-4,296 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $10,326 - $11,303	216 Added 5.29%	4,296 $212,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $2,615 - $2,863	53 Added 1.32%	4,080 $204,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $62,324 - $67,436	-1,223 Reduced 23.3%	4,027 $219,000
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $264,285 - $296,572	5,250 New	5,250 $273,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $124,674 - $145,193	-2,890 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $116,004 - $130,454	2,890 New	2,890 $125,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $162,961 - $245,618	-5,350 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $212,876 - $239,145	5,350 New	5,350 $238,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $412,674 - $472,708	-10,955 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $11,187 - $12,535	305 Added 2.86%	10,955 $417,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $425,786 - $469,771	10,650 New	10,650 $437,000

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

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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