Lloyd Advisory Services, Llc. Vanguard Ftse Emerging Mkts Et Transaction History

Lloyd Advisory Services, Llc.

$112 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $147,602 - $172,074	-4,045 Reduced 25.7%	11,696 $427,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $66,832 - $78,967	-1,651 Reduced 9.49%	15,741 $656,000
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $14,420 - $17,264	337 Added 1.98%	17,392 $802,000
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $1,195 - $1,308	25 Added 0.15%	17,055 $844,000
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $5,773 - $6,320	117 Added 0.69%	17,030 $852,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $20,333 - $22,000	-399 Reduced 2.3%	16,913 $919,000
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $7.06 Million - $7.93 Million	-140,332 Reduced 89.02%	17,312 $901,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $72,130 - $84,001	1,672 Added 1.07%	157,644 $7.9 Million
Q3 2020 Oct 28, 2020	SELL	$40.14 - $45.14 $659,299 - $741,424	-16,425 Reduced 9.53%	155,972 $6.75 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $3.04 Million - $3.81 Million	93,937 Added 119.73%	172,397 $6.83 Million
Q1 2020 Jun 03, 2020	SELL	$30.46 - $45.91 $343,710 - $518,048	-11,284 Reduced 12.57%	78,460 $2.63 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $3.57 Million - $4.01 Million	89,744 New	89,744 $3.99 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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