United Asset Strategies, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $187,120 - $224,028	-4,373 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $27,203 - $29,775	-569 Reduced 11.51%	4,373 $216,000
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $23,934 - $26,199	-485 Reduced 8.94%	4,942 $247,000
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $4,331 - $4,686	-85 Reduced 1.54%	5,427 $295,000
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $89,605 - $100,552	-1,780 Reduced 24.41%	5,512 $287,000
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $40,292 - $46,924	934 Added 14.69%	7,292 $365,000
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $22,960 - $25,820	-572 Reduced 8.25%	6,358 $275,000
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $75,139 - $94,249	-2,322 Reduced 25.1%	6,930 $274,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $135,973 - $204,942	-4,464 Reduced 32.55%	9,252 $310,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $119,370 - $134,100	3,000 Added 28.0%	13,716 $610,000
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $7,293 - $8,067	-187 Reduced 1.72%	10,716 $431,000
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $8,753 - $9,682	-220 Reduced 1.98%	10,903 $464,000
Q1 2019 May 02, 2019	SELL	$37.67 - $43.15 $100,503 - $115,124	-2,668 Reduced 19.35%	11,123 $473,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $505,853 - $566,810	13,791 New	13,791 $525,000
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $888,944 - $936,472	-20,398 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $879,357 - $919,133	20,398	20,398 $889,000

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

Ticker VWO
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