Mycio Wealth Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $40,480 - $47,830	1,000 New	1,000 $42,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $50,340 - $56,490	-1,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $43,140 - $50,240	1,000 New	1,000 $50,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $40,140 - $45,140	-1,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $32,360 - $40,590	1,000 New	1,000 $40,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $708,895 - $1.07 Million	-23,273 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $3,939 - $4,425	99 Added 0.43%	23,273 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $69,030 - $76,357	1,770 Added 8.27%	23,174 $933,000
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $145,512 - $160,944	3,657 Added 20.61%	21,404 $910,000
Q1 2019 Apr 18, 2019	SELL	$37.67 - $43.15 $1.12 Million - $1.28 Million	-29,658 Reduced 62.56%	17,747 $754,000
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $1.22 Million - $1.37 Million	33,340 Added 237.04%	47,405 $1.81 Million
Q3 2018 Oct 25, 2018	BUY	$39.98 - $44.11 $12,993 - $14,335	325 Added 2.37%	14,065 $577,000
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $21,264 - $24,319	517 Added 3.91%	13,740 $580,000
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $1,528 - $1,733	-34 Reduced 0.26%	13,223 $621,000
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $5,534 - $5,830	127 Added 0.97%	13,257 $609,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $172 - $180	4 Added 0.03%	13,130 $572,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,126	13,126 $536,000

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

$4.55 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.98 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.8 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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