Verity Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$36.49 - $42.54 $208,759 - $243,371	-5,721 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$42.79 - $51.23 $13.3 Million - $15.9 Million	-310,234 Reduced 98.19%	5,721 $264,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $13.3 Million - $15.9 Million	310,628 Added 5831.2%	315,955 $7,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $254,683 - $278,761	5,327 New	5,327 $263,000
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $665,435 - $728,405	-13,484 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$50.96 - $55.14 $1.46 Million - $1.58 Million	-28,635 Reduced 67.99%	13,484 $732,000
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $69,469 - $77,956	1,380 Added 3.39%	42,119 $2.19 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $1.3 Million - $1.51 Million	30,119 Added 283.61%	40,739 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $426,286 - $479,386	10,620 New	10,620 $459,000
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $753,246 - $833,205	-19,314 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $768,504 - $850,009	19,314 New	19,314 $821,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $1.85 Million - $2.05 Million	-46,572 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $612,815 - $701,964	16,268 Added 53.68%	46,572 $1.98 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $1.11 Million - $1.25 Million	30,304 New	30,304 $1.16 Million
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $878,989 - $1.01 Million	-21,371 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$44.96 - $50.98 $219,764 - $249,190	-4,888 Reduced 18.61%	21,371 $1 Million
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $1.14 Million - $1.21 Million	26,259	26,259 $1.21 Million

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

$4.54 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

$2.66 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.16 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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