Trinity Point Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $5,819 - $6,967	-136 Reduced 1.8%	7,403 $342,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $9,896 - $10,832	207 Added 2.82%	7,539 $373,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $7,994 - $8,751	162 Added 2.26%	7,332 $367,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $18,447 - $19,960	362 Added 5.32%	7,170 $389,000
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $15,077 - $22,725	495 Added 7.84%	6,808 $228,000
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $33,184 - $37,279	-834 Reduced 11.67%	6,313 $281,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $1.99 Million - $2.2 Million	-49,887 Reduced 87.47%	7,147 $306,000
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $45,618 - $52,254	-1,211 Reduced 2.08%	57,034 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $2.14 Million - $2.39 Million	58,245 New	58,245 $2.22 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

$4.47 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.93 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.75 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.62 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.12 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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