W.G. Shaheen & Associates Dba Whitney & CO Vanguard Ftse Emerging Mkts Et Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $160,254 - $179,565	-4,369 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $142,288 - $156,987	-3,559 Reduced 44.89%	4,369 $171,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $102,825 - $117,600	-2,500 Reduced 23.97%	7,928 $335,000
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $14,701 - $16,670	-327 Reduced 3.04%	10,428 $490,000
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $181,554 - $191,261	4,166 Added 63.23%	10,755 $494,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,589	6,589 $269,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

View Full List

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