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

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $18,895 - $20,845	484 Added 9.29%	5,694 $223,000
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $186,619 - $201,148	-4,779 Reduced 47.84%	5,210 $211,000
Q1 2023 Apr 12, 2023	SELL	$38.45 - $43.18 $15,110 - $16,969	-393 Reduced 3.79%	9,989 $403,000
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $171,761 - $197,778	-4,863 Reduced 31.9%	10,382 $0
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $40,613 - $47,347	-1,113 Reduced 6.8%	15,245 $556,000
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $154,674 - $182,758	-3,821 Reduced 18.94%	16,358 $681,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $13,607 - $16,291	-318 Reduced 1.55%	20,179 $931,000
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $55,411 - $60,650	-1,159 Reduced 5.35%	20,497 $1.01 Million
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $31,287 - $34,248	-634 Reduced 2.84%	21,656 $1.08 Million
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $58,043 - $62,804	1,139 Added 5.39%	22,290 $1.21 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $30,757 - $34,515	611 Added 2.97%	21,151 $1.1 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $102,069 - $118,867	2,366 Added 13.02%	20,540 $1.03 Million
Q3 2020 Oct 16, 2020	BUY	$40.14 - $45.14 $729,504 - $820,374	18,174 New	18,174 $786,000
Q1 2019 May 03, 2019	SELL	$37.67 - $43.15 $614,134 - $703,474	-16,303 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$36.68 - $41.1 $64,336 - $72,089	-1,754 Reduced 9.71%	16,303 $621,000
Q3 2018 Oct 12, 2018	SELL	$39.98 - $44.11 $21,349 - $23,554	-534 Reduced 2.87%	18,057 $740,000
Q2 2018 Jul 13, 2018	SELL	$41.13 - $47.04 $139,883 - $159,983	-3,401 Reduced 15.46%	18,591 $785,000
Q1 2018 Apr 10, 2018	BUY	$44.96 - $50.98 $98,732 - $111,952	2,196 Added 11.09%	21,992 $1.03 Million
Q4 2017 Apr 05, 2018	BUY	$43.58 - $45.91 $862,709 - $908,834	19,796	19,796 $909,000

Others Institutions Holding VWO

# of Institutions

2,235

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.49 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.88 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.73 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.71 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.1 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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