Veracity Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Veracity Capital LLC

$238 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $12,613 - $13,595	323 Added 4.03%	8,334 $339,000
Q1 2023 Apr 06, 2023	SELL	$38.45 - $43.18 $38,680 - $43,439	-1,006 Reduced 11.16%	8,011 $323,000
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $19,602 - $22,571	-555 Reduced 5.8%	9,017 $0
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $29,447 - $34,329	-807 Reduced 7.78%	9,572 $349,000
Q2 2022 Jul 18, 2022	SELL	$40.48 - $47.83 $145,687 - $172,140	-3,599 Reduced 25.75%	10,379 $432,000
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $187,676 - $224,694	-4,386 Reduced 23.88%	13,978 $645,000
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $102,990 - $111,437	2,021 Added 12.37%	18,364 $135,000
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $6,904 - $7,764	172 Added 1.06%	16,343 $24,000
Q2 2020 Jul 13, 2020	BUY	$32.36 - $40.59 $523,293 - $656,380	16,171 New	16,171 $16,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.