Veracity Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Veracity Capital LLC

$261 Million
Q3 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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 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

$2.77 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

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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