Premier Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $7.16 Million - $7.92 Million	-179,935 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $1.06 Million - $1.21 Million	28,125 Added 18.53%	179,935 $7.65 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $2.43 Million - $2.73 Million	-66,360 Reduced 30.42%	151,810 $5.78 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $163,918 - $180,851	-4,100 Reduced 1.84%	218,170 $8.95 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $101,385 - $115,953	-2,465 Reduced 1.1%	222,270 $9.38 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $37,991 - $43,078	-845 Reduced 0.37%	224,735 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $782,261 - $824,084	-17,950 Reduced 7.37%	225,580 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $10.5 Million - $11 Million	243,530	243,530 $10.6 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

$4.55 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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