Proficio Capital Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $33,399 - $36,559	885 Added 11.9%	8,323 $342,000
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $290,379 - $320,354	7,438 New	7,438 $291,000
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $1.24 Million - $1.39 Million	32,158 New	32,158 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $184,264 - $217,722	-4,552 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $23,331 - $25,537	488 Added 12.01%	4,552 $225,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $207,101 - $224,088	4,064 New	4,064 $221,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $207,101 - $224,088	-4,064 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $204,581 - $229,575	4,064 New	4,064 $212,000
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $4.99 Million - $7.53 Million	-163,978 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $47,827 - $53,729	-1,202 Reduced 0.73%	163,978 $7.29 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $1.89 Million - $2.09 Million	-48,511 Reduced 22.7%	165,180 $6.65 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $51,925 - $57,433	-1,305 Reduced 0.61%	213,691 $9.09 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $3.3 Million - $3.79 Million	87,726 Added 68.93%	214,996 $9.14 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $1.34 Million - $1.5 Million	36,505 Added 40.22%	127,270 $4.85 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $626,326 - $691,027	-15,666 Reduced 14.72%	90,765 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $139,677 - $159,747	3,396 Added 3.3%	106,431 $4.49 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $15,511 - $17,588	-345 Reduced 0.33%	103,035 $4.84 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $1.11 Million - $1.17 Million	25,515 Added 32.77%	103,380 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $3.36 Million - $3.51 Million	77,865	77,865 $3.39 Million

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

$4.56 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

$2.67 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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