Wagner Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $404 - $478	10 New	10 $0
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $427 - $512	-10 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $1,480 - $1,620	-30 Reduced 75.0%	10 $1,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1,528 - $1,654	30 Added 300.0%	40 $2,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $503 - $564	10 New	10 $1,000
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $274,586 - $319,777	-6,365 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $150,284 - $165,809	3,759 Added 144.24%	6,365 $261,000
Q2 2018 Aug 01, 2018	SELL	$41.13 - $47.04 $3,167 - $3,622	-77 Reduced 2.87%	2,606 $110,000
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $4,496 - $5,098	100 Added 3.87%	2,683 $126,000
Q4 2017 Feb 22, 2018	BUY	$43.58 - $45.91 $112,567 - $118,585	2,583	2,583 $124,000

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

$4.53 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

$2.65 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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