Pro Vise Management Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $15,556 - $17,103	-381 Reduced 5.78%	6,210 $271,000
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $2,849 - $3,082	-73 Reduced 1.1%	6,591 $275,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $6,566 - $7,187	174 Added 2.68%	6,664 $273,000
Q2 2023 Aug 24, 2023	SELL	$39.05 - $42.09 $17,221 - $18,561	-441 Reduced 6.36%	6,490 $264,000
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $59,905 - $67,274	1,558 Added 29.0%	6,931 $280,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $112,564 - $129,615	-3,187 Reduced 37.23%	5,373 $209,000
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $2,700 - $3,147	74 Added 0.87%	8,560 $312,000
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $2,307 - $2,726	57 Added 0.68%	8,486 $353,000
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $2,524 - $3,022	-59 Reduced 0.7%	8,429 $389,000
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $15,107 - $16,536	-316 Reduced 3.59%	8,488 $420,000
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $8,734 - $9,561	177 Added 2.05%	8,804 $440,000
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $1.02 Million - $1.1 Million	-20,007 Reduced 69.87%	8,627 $469,000
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $151,271 - $169,752	3,005 Added 11.72%	28,634 $1.49 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $139,816 - $162,827	3,241 Added 14.48%	25,629 $1.28 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $80 - $90	2 Added 0.01%	22,388 $968,000
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $38,832 - $48,708	-1,200 Reduced 5.09%	22,386 $887,000
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $3,289 - $4,958	108 Added 0.46%	23,586 $791,000
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $34,100 - $38,307	857 Added 3.79%	23,478 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $33,462 - $37,014	-858 Reduced 3.65%	22,621 $911,000
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $34,139 - $37,760	858 Added 3.79%	23,479 $999,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $33,745 - $37,812	-920 Reduced 3.91%	22,621 $862,000
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $82,278 - $90,778	-2,058 Reduced 8.04%	23,541 $965,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $7,197 - $8,232	175 Added 0.69%	25,599 $1.08 Million
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $12,813 - $14,529	-285 Reduced 1.11%	25,424 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $1.11 Million - $1.16 Million	25,709	25,709 $1.12 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

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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