Mcdonald Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $40,722 - $48,116	-1,006 Reduced 13.36%	6,525 $272,000
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $224,005 - $268,189	5,235 Added 228.01%	7,531 $347,000
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $209,599 - $229,414	-4,384 Reduced 65.63%	2,296 $113,000
Q3 2021 Nov 24, 2021	SELL	$49.35 - $54.02 $3,454 - $3,781	-70 Reduced 1.04%	6,680 $334,000
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $26,254 - $28,738	532 Added 8.56%	6,750 $338,000
Q2 2021 Nov 24, 2021	SELL	$50.96 - $55.14 $3,567 - $3,859	-70 Reduced 1.11%	6,218 $338,000
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $3,567 - $3,859	70 Added 1.13%	6,288 $341,000
Q1 2021 Nov 24, 2021	SELL	$50.34 - $56.49 $3,523 - $3,954	-70 Reduced 1.11%	6,218 $324,000
Q1 2021 Apr 15, 2021	BUY	$50.34 - $56.49 $3,523 - $3,954	70 Added 1.13%	6,288 $327,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $268,244 - $312,392	6,218 New	6,218 $312,000

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

Ticker VWO
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