Stelac Advisory Services LLC Vanguard Ftse Emerging Mkts Et Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $42,688 - $47,903	-848 Reduced 8.92%	8,664 $451,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $25,625 - $29,842	594 Added 6.66%	9,512 $477,000
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $12,042 - $13,542	300 Added 3.48%	8,918 $386,000
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $262,504 - $395,652	8,618 New	8,618 $289,000
Q2 2019 Jul 29, 2019	SELL	$39.79 - $44.01 $399,690 - $442,080	-10,045 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $378,395 - $433,441	10,045 New	10,045 $395,000
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $368,450 - $412,849	-10,045 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $268,145 - $295,845	-6,707 Reduced 40.04%	10,045 $412,000
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $163,450 - $186,936	3,974 Added 31.1%	16,752 $707,000
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $574,498 - $651,422	12,778 New	12,778 $600,000
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $3.79 Million - $3.99 Million	-86,949 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $3.75 Million - $3.92 Million	86,949	86,949 $3.79 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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