Vaughan & CO Securities, Inc. Wisdomtree Tr Emerging Mkts Hi Transaction History

Vaughan & CO Securities, Inc.

$157 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$32.43 - $37.99 $775,044 - $907,923	-23,899 Reduced 67.51%	11,504 $374,000
Q2 2022 Jul 21, 2022	SELL	$37.03 - $44.95 $141,787 - $172,113	-3,829 Reduced 9.76%	35,403 $1.31 Million
Q1 2022 Apr 21, 2022	SELL	$40.62 - $47.47 $241,607 - $282,351	-5,948 Reduced 13.17%	39,232 $1.72 Million
Q4 2021 Jan 27, 2022	SELL	$41.71 - $45.09 $444,169 - $480,163	-10,649 Reduced 19.07%	45,180 $1.96 Million
Q3 2021 Oct 15, 2021	SELL	$43.34 - $45.98 $589,900 - $625,833	-13,611 Reduced 19.6%	55,829 $2.44 Million
Q2 2021 Jul 28, 2021	SELL	$43.91 - $47.61 $1.06 Million - $1.15 Million	-24,052 Reduced 25.73%	69,440 $3.17 Million
Q1 2021 May 14, 2021	BUY	$40.61 - $44.6 $159,231 - $174,876	3,921 Added 4.38%	93,492 $4.15 Million
Q4 2020 May 11, 2021	BUY	$34.72 - $41.61 $117,423 - $140,725	3,382 Added 3.92%	89,571 $3.69 Million
Q3 2020 May 10, 2021	BUY	$34.56 - $38.91 $53,809 - $60,582	1,557 Added 1.84%	86,189 $3.04 Million
Q2 2020 May 10, 2021	BUY	$31.21 - $38.76 $87,419 - $108,566	2,801 Added 3.42%	84,632 $3.06 Million
Q1 2020 May 28, 2020	SELL	$29.04 - $46.68 $40,801 - $65,585	-1,405 Reduced 1.69%	81,831 $0
Q4 2019 Feb 04, 2020	BUY	$40.83 - $45.78 $3.4 Million - $3.81 Million	83,236 New	83,236 $0

Others Institutions Holding DEM

# of Institutions

317

Shares Held

43.5M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$304 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$131 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$108 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.28M
Shares

$102 Million
0.11% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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