Parcion Private Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $130,653 - $146,725	-3,398 Reduced 13.13%	22,472 $907,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $7.65 Million - $8.81 Million	-216,632 Reduced 89.33%	25,870 $1.01 Million
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $108,338 - $126,301	-2,969 Reduced 1.21%	242,502 $8.85 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $2.67 Million - $3.15 Million	-65,841 Reduced 21.15%	245,471 $10 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $1.26 Million - $1.51 Million	29,388 Added 10.42%	311,312 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $3.33 Million - $3.64 Million	69,587 Added 32.77%	281,924 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.49 Million - $1.63 Million	30,133 Added 16.54%	212,337 $11 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $5.94 Million - $6.43 Million	116,592 Added 177.7%	182,204 $9.9 Million
Q1 2021 Apr 08, 2021	BUY	$50.34 - $56.49 $596,881 - $669,801	11,857 Added 22.06%	65,612 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $313,929 - $365,596	7,277 Added 15.66%	53,755 $2.69 Million
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $402,283 - $452,393	10,022 Added 27.49%	46,478 $2.01 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $178,303 - $223,650	-5,510 Reduced 13.13%	36,456 $1.56 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $646,604 - $974,577	21,228 Added 102.36%	41,966 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $825,165 - $926,988	20,738 New	20,738 $922,000

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.57 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.68 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

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.