Trevian Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Trevian Wealth Management LLC

$20.1 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $81,710 - $88,387	2,093 Added 3.07%	70,262 $2.94 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $427,141 - $467,546	11,318 Added 19.91%	68,169 $2.8 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $2.22 Million - $2.45 Million	56,851 New	56,851 $2.23 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $1.45 Million - $1.63 Million	37,771 Added 147.85%	63,317 $2.56 Million
Q4 2022 Jan 30, 2023	SELL	$36.93 - $40.67 $1.44 Million - $1.58 Million	-38,938 Reduced 60.38%	25,546 $996,000

Q3 2022 Oct 24, 2022	SELL	$37.52 - $42.54 $330,251 - $374,437	-8,802 Reduced 12.01%	64,484 $2.35 Million
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $545,387 - $644,413	13,473 Added 22.53%	73,286 $3.07 Million
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $421,866 - $505,076	9,859 Added 19.74%	59,813 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $2.39 Million - $2.61 Million	49,954 New	49,954 $2.36 Million

Others Institutions Holding VWO

# of Institutions

2,167

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.52M

Bank Of America Corp Charlotte, NC

93.7M
Shares

$4.11 Billion
0.37% of portfolio
Betterment LLC New York, NY

63.8M
Shares

$2.8 Billion
7.17% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.65 Billion
0.05% of portfolio
Northwestern Mutual Wealth Management CO

55.2M
Shares

$2.43 Billion
2.37% of portfolio
Morgan Stanley New York, NY

45M
Shares

$1.98 Billion
0.15% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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