Tri Star Advisors Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $8,173 - $9,528	-224 Reduced 2.31%	9,468 $352,000
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $40,034 - $47,303	-989 Reduced 9.26%	9,692 $401,000
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $42 - $51	-1 Reduced 0.01%	10,681 $458,000
Q4 2021 Jan 13, 2022	SELL	$47.81 - $52.33 $10,231 - $11,198	-214 Reduced 1.96%	10,682 $539,000
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $40,812 - $44,674	827 Added 8.21%	10,896 $558,000
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $43,723 - $47,310	858 Added 9.31%	10,069 $547,000
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $12,736 - $14,291	253 Added 2.82%	9,211 $486,000
Q4 2020 Jan 11, 2021	SELL	$43.14 - $50.24 $10,698 - $12,459	-248 Reduced 2.69%	8,958 $461,000
Q3 2020 Oct 15, 2020	SELL	$40.14 - $45.14 $281,863 - $316,973	-7,022 Reduced 43.27%	9,206 $414,000
Q2 2020 Aug 18, 2020	BUY	$32.36 - $40.59 $525,138 - $658,694	16,228 New	16,228 $690,000

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

About VANGUARD FTSE EMERGING MKTS ET

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