Vicus Capital Vanguard Ftse Emerging Mkts Et Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $2.46 Million - $2.76 Million	-61,723 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$39.0 - $43.14 $788,268 - $871,945	20,212 Added 48.69%	61,723 $2.49 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $627,169 - $693,685	15,762 Added 61.21%	41,511 $1.77 Million
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $349,012 - $399,784	9,265 Added 56.21%	25,749 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $57,147 - $64,033	1,558 Added 10.44%	16,484 $628,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $110,464 - $121,875	2,763 Added 22.72%	14,926 $612,000
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $104,963 - $120,046	2,552 Added 26.55%	12,163 $513,000
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $184,246 - $208,916	4,098 Added 74.33%	9,611 $452,000
Q4 2017 Jan 25, 2018	BUY	$43.58 - $45.91 $240,256 - $253,101	5,513	5,513 $253,000

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

$4.52 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.96 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.78 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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