Uma Financial Services, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $53,523 - $57,897	-1,371 Reduced 21.14%	5,113 $213,000
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $60,799 - $66,550	-1,611 Reduced 19.9%	6,484 $266,000
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $1,834 - $2,024	47 Added 0.58%	8,095 $317,000
Q2 2023 Jul 05, 2023	BUY	$39.05 - $42.09 $54,982 - $59,262	1,408 Added 21.2%	8,048 $327,000
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $16,610 - $18,653	-432 Reduced 6.11%	6,640 $268,000
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $5,333 - $6,141	-151 Reduced 2.09%	7,072 $0
Q3 2022 Oct 06, 2022	BUY	$36.49 - $42.54 $6,203 - $7,231	170 Added 2.41%	7,223 $276,000
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $83,874 - $99,103	-2,072 Reduced 22.71%	7,053 $290,000
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $62,516 - $74,847	1,461 Added 19.06%	9,125 $403,000
Q4 2021 Jan 11, 2022	BUY	$47.81 - $52.33 $6,549 - $7,169	137 Added 1.82%	7,664 $379,000
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $13,373 - $14,639	271 Added 3.73%	7,527 $390,000
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $5,605 - $6,065	110 Added 1.54%	7,256 $383,000
Q1 2021 Apr 06, 2021	SELL	$50.34 - $56.49 $10,017 - $11,241	-199 Reduced 2.71%	7,146 $376,000
Q4 2020 Feb 19, 2021	SELL	$43.14 - $50.24 $10,698 - $12,459	-248 Reduced 3.27%	7,345 $410,000
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $38,012 - $42,747	947 Added 14.25%	7,593 $337,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $20,225 - $25,368	-625 Reduced 8.6%	6,646 $289,000
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $7,371 - $11,110	242 Added 3.44%	7,271 $257,000
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $397 - $447	10 Added 0.14%	7,029 $323,000
Q3 2019 Nov 26, 2019	BUY	$39.0 - $43.14 $273,741 - $302,799	7,019 New	7,019 $299,000

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

$4.48 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

$2.76 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

$2.13 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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