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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.