Svb Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $5.21 Million - $5.73 Million	-127,537 Reduced 38.51%	203,612 $8.91 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $1.13 Million - $1.22 Million	-28,953 Reduced 8.04%	331,149 $13.8 Million
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $2.54 Million - $2.78 Million	67,369 Added 23.01%	360,102 $14.8 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $401,057 - $442,458	-10,273 Reduced 3.39%	292,733 $11.5 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $1.92 Million - $2.07 Million	-49,282 Reduced 13.99%	303,006 $12.3 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $2.54 Million - $2.85 Million	-66,026 Reduced 15.78%	352,288 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $1.97 Million - $2.27 Million	55,760 Added 15.38%	418,314 $16.3 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $6.95 Million - $8.1 Million	190,501 Added 110.72%	362,554 $13.2 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $437,467 - $516,898	-10,807 Reduced 5.91%	172,053 $7.17 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $743,347 - $889,967	-17,372 Reduced 8.68%	182,860 $8.43 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $3.55 Million - $3.88 Million	-74,215 Reduced 27.04%	200,232 $9.9 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $3.05 Million - $3.34 Million	-61,833 Reduced 18.39%	274,447 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $3.03 Million - $3.28 Million	59,423 Added 21.46%	336,280 $18.3 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $4.22 Million - $4.74 Million	83,859 Added 43.45%	276,857 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $3.76 Million - $4.38 Million	87,201 Added 82.42%	192,998 $9.67 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $540,043 - $607,313	13,454 Added 14.57%	105,797 $4.57 Million
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $2.99 Million - $3.75 Million	92,277 Added 139813.64%	92,343 $3.66 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $4.14 Million - $6.23 Million	-135,786 Reduced 99.95%	66 $2,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $2.31 Million - $2.59 Million	58,033 Added 74.57%	135,852 $6.04 Million
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $127,803 - $141,369	-3,277 Reduced 4.04%	77,819 $3.13 Million
Q2 2019 Jul 10, 2019	BUY	$39.79 - $44.01 $3.23 Million - $3.57 Million	81,096 New	81,096 $3.45 Million

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

View Full List

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