Middleton & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $234,783 - $277,414	-5,800 Reduced 13.73%	36,442 $1.52 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $3,209 - $3,842	-75 Reduced 0.18%	42,242 $1.95 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $3,207 - $3,511	65 Added 0.15%	42,317 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $113,742 - $123,072	2,232 Added 5.58%	42,252 $2.3 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $109,086 - $122,413	-2,167 Reduced 5.14%	40,020 $2.08 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $12,534 - $14,066	249 Added 0.59%	42,187 $2.24 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $5,263 - $6,129	-122 Reduced 0.29%	41,938 $2.1 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $4,014 - $4,514	100 Added 0.24%	42,060 $1.82 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $56,630 - $71,032	-1,750 Reduced 4.0%	41,960 $1.66 Million
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $42,796 - $64,503	1,405 Added 3.32%	43,710 $1.47 Million
Q3 2019 Oct 21, 2019	SELL	$39.0 - $43.14 $5,850 - $6,471	-150 Reduced 0.35%	42,305 $1.7 Million
Q1 2019 Apr 25, 2019	SELL	$37.67 - $43.15 $8,287 - $9,493	-220 Reduced 0.52%	42,455 $1.8 Million
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $14,672 - $16,440	-400 Reduced 0.93%	42,675 $1.63 Million
Q3 2018 Oct 25, 2018	SELL	$39.98 - $44.11 $323,798 - $357,246	-8,099 Reduced 15.83%	43,075 $1.77 Million
Q2 2018 Jul 26, 2018	SELL	$41.13 - $47.04 $9,665 - $11,054	-235 Reduced 0.46%	51,174 $2.16 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $17,984 - $20,392	400 Added 0.78%	51,409 $2.42 Million
Q4 2017 Jan 25, 2018	BUY	$43.58 - $45.91 $34,864 - $36,728	800 Added 1.59%	51,009 $2.34 Million
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $2.16 Million - $2.26 Million	50,209	50,209 $2.19 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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