Stillwater Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $13,234 - $14,600	339 Added 1.26%	27,172 $1.07 Million
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $11,793 - $12,711	-302 Reduced 1.11%	26,833 $1.09 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $96,201 - $108,036	2,502 Added 10.16%	27,135 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$35.32 - $40.67 $88,829 - $102,285	-2,515 Reduced 9.26%	24,633 $0
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $1,532 - $1,786	-42 Reduced 0.15%	27,148 $991,000
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $176,209 - $208,203	4,353 Added 19.06%	27,190 $1.13 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $1.02 Million - $1.22 Million	-23,847 Reduced 51.08%	22,837 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $24,430 - $26,740	511 Added 1.11%	46,684 $2.31 Million
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $638,243 - $698,640	-12,933 Reduced 21.88%	46,173 $2.31 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $50,705 - $54,864	995 Added 1.71%	59,106 $3.21 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $1.15 Million - $1.29 Million	22,838 Added 64.75%	58,111 $3.03 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $22,475 - $26,175	521 Added 1.5%	35,273 $1.77 Million
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $75,663 - $85,088	-1,885 Reduced 5.15%	34,752 $1.5 Million
Q2 2020 Jul 24, 2020	BUY	$32.36 - $40.59 $14,044 - $17,616	434 Added 1.2%	36,637 $1.45 Million
Q1 2020 Apr 17, 2020	BUY	$30.46 - $45.91 $42,065 - $63,401	1,381 Added 3.97%	36,203 $1.22 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $188,803 - $212,101	4,745 Added 15.78%	34,822 $1.55 Million
Q3 2019 Oct 11, 2019	SELL	$39.0 - $43.14 $112,554 - $124,502	-2,886 Reduced 8.76%	30,077 $1.21 Million
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $118,216 - $130,753	-2,971 Reduced 8.27%	32,963 $1.4 Million
Q1 2019 Apr 25, 2019	SELL	$37.67 - $43.15 $20,793 - $23,818	-552 Reduced 1.51%	35,934 $1.53 Million
Q4 2018 Jan 14, 2019	SELL	$36.68 - $41.1 $103,621 - $116,107	-2,825 Reduced 7.19%	36,486 $1.39 Million
Q3 2018 Oct 23, 2018	SELL	$39.98 - $44.11 $787,805 - $869,187	-19,705 Reduced 33.39%	39,311 $1.61 Million
Q2 2018 Jul 13, 2018	SELL	$41.13 - $47.04 $1.08 Million - $1.24 Million	-26,299 Reduced 30.83%	59,016 $2.49 Million
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $259,284 - $294,001	5,767 Added 7.25%	85,315 $4.01 Million
Q4 2017 Jan 12, 2018	BUY	$43.58 - $45.91 $1.87 Million - $1.97 Million	42,982 Added 117.55%	79,548 $3.65 Million
Q3 2017 Oct 11, 2017	BUY	$43.11 - $45.06 $1.58 Million - $1.65 Million	36,566	36,566 $1.59 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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