Modus Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 05, 2023	SELL	$35.32 - $40.67 $118,887 - $136,895	-3,366 Reduced 34.94%	6,267 $0
Q3 2022 Oct 05, 2022	BUY	$36.49 - $42.54 $167,343 - $195,088	4,586 Added 90.87%	9,633 $352,000
Q1 2022 Apr 05, 2022	SELL	$42.79 - $51.23 $9,670 - $11,577	-226 Reduced 4.29%	5,047 $233,000
Q4 2021 Jan 04, 2022	SELL	$47.81 - $52.33 $5,354 - $5,860	-112 Reduced 2.08%	5,273 $261,000
Q3 2021 Oct 08, 2021	SELL	$49.35 - $54.02 $1,480 - $1,620	-30 Reduced 0.55%	5,385 $269,000
Q2 2021 Jul 01, 2021	SELL	$50.96 - $55.14 $10,344 - $11,193	-203 Reduced 3.61%	5,415 $294,000
Q1 2021 Apr 05, 2021	SELL	$50.34 - $56.49 $11,980 - $13,444	-238 Reduced 4.06%	5,618 $292,000
Q4 2020 Jan 08, 2021	SELL	$43.14 - $50.24 $249,004 - $289,985	-5,772 Reduced 49.64%	5,856 $293,000
Q3 2020 Oct 01, 2020	SELL	$40.14 - $45.14 $544,499 - $612,324	-13,565 Reduced 53.84%	11,628 $503,000
Q2 2020 Jul 01, 2020	SELL	$32.36 - $40.59 $503,327 - $631,336	-15,554 Reduced 38.17%	25,193 $998,000
Q1 2020 Apr 08, 2020	SELL	$30.46 - $45.91 $32,927 - $49,628	-1,081 Reduced 2.58%	40,747 $1.37 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $1.66 Million - $1.87 Million	41,828 New	41,828 $1.86 Million

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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