Tcwp LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $48,604 - $53,622	1,245 Added 17.63%	8,307 $325,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $3,553 - $3,830	-91 Reduced 1.27%	7,062 $287,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $2,307 - $2,590	-60 Reduced 0.83%	7,153 $288,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $2,260 - $2,602	-64 Reduced 0.88%	7,213 $281,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $36,562 - $42,625	-1,002 Reduced 12.1%	7,277 $265,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $31,169 - $36,829	-770 Reduced 8.51%	8,279 $344,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $27,727 - $33,197	-648 Reduced 6.68%	9,049 $417,000
Q4 2021 Jun 13, 2022	BUY	$47.81 - $52.33 $463,613 - $507,444	9,697 New	9,697 $479,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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