Seelaus Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $183,183 - $219,315	-4,281 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $334 - $366	7 Added 0.16%	4,281 $212,000
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $1,628 - $1,782	-33 Reduced 0.77%	4,274 $214,000
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $866 - $937	-17 Reduced 0.39%	4,307 $234,000
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $22,501 - $25,251	-447 Reduced 9.37%	4,324 $225,000
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $35,159 - $40,945	-815 Reduced 14.59%	4,771 $239,000
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $9,593 - $10,788	-239 Reduced 4.1%	5,586 $242,000
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $188,497 - $236,436	5,825 New	5,825 $231,000
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $259,987 - $292,069	-6,534 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $54,873 - $60,697	-1,407 Reduced 17.72%	6,534 $263,000
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $127,566 - $141,096	3,206 Added 67.71%	7,941 $338,000
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $178,367 - $204,315	4,735 New	4,735 $201,000

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

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