Prw Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $5.62 Million - $6.06 Million	143,938 Added 111.78%	272,704 $11.1 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $304,254 - $341,683	7,913 Added 6.55%	128,766 $5.2 Million
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $4.27 Million - $4.92 Million	120,853 New	120,853 $4.71 Million
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $229,724 - $251,463	-4,655 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $4.11 Million - $4.45 Million	-80,728 Reduced 94.55%	4,655 $252,000
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $2.92 Million - $3.27 Million	57,969 Added 211.46%	85,383 $4.44 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $1.18 Million - $1.38 Million	27,414 New	27,414 $1.37 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $365,520 - $550,920	-12,000 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $477,480 - $536,400	12,000 New	12,000 $534,000
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $679,770 - $751,930	-17,430 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $551,648 - $610,154	-13,864 Reduced 44.3%	17,430 $741,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $136,742 - $156,634	3,630 Added 13.12%	31,294 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.01 Million - $1.14 Million	27,664 New	27,664 $1.05 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

$4.62 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$3.02 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.84 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.71 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.2 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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