Wealthcare Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$39.04 - $43.07 $170,643 - $188,258	-4,371 Reduced 10.24%	38,318 $1.5 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $491,795 - $530,081	12,594 Added 41.85%	42,689 $1.74 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $256,077 - $287,578	6,660 Added 28.42%	30,095 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $136,017 - $156,620	-3,851 Reduced 14.11%	23,435 $913,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $27,185 - $31,692	745 Added 2.81%	27,286 $996,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $62,177 - $73,466	-1,536 Reduced 5.47%	26,541 $1.11 Million
Q1 2022 Apr 12, 2022	BUY	$42.79 - $51.23 $342,919 - $410,557	8,014 Added 39.94%	28,077 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $29,833 - $32,653	-624 Reduced 3.02%	20,063 $992,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $82,365 - $90,159	1,669 Added 8.78%	20,687 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $183,150 - $198,173	-3,594 Reduced 15.89%	19,018 $1.03 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $158,621 - $177,999	3,151 Added 16.19%	22,612 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $100,775 - $117,360	-2,336 Reduced 10.72%	19,461 $975,000
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $244,372 - $274,812	6,088 Added 38.75%	21,797 $942,000
Q2 2020 Jul 29, 2020	BUY	$32.36 - $40.59 $5,177 - $6,494	160 Added 1.03%	15,709 $622,000
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $81,267 - $122,487	-2,668 Reduced 14.65%	15,549 $522,000
Q4 2019 Jan 29, 2020	SELL	$39.79 - $44.7 $11,021 - $12,381	-277 Reduced 1.5%	18,217 $810,000
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $81,588 - $90,248	-2,092 Reduced 10.16%	18,494 $745,000
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $85,628 - $94,709	-2,152 Reduced 9.46%	20,586 $876,000
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $50,741 - $58,123	-1,347 Reduced 5.59%	22,738 $966,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $58,467 - $65,513	1,594 Added 7.09%	24,085 $918,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $28,505 - $31,450	713 Added 3.27%	22,491 $922,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $24,019 - $27,471	584 Added 2.76%	21,778 $919,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $111,455 - $126,379	2,479 Added 13.25%	21,194 $996,000
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $29,372 - $30,943	-674 Reduced 3.48%	18,715 $859,000
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $301,338 - $314,969	-6,990 Reduced 26.5%	19,389 $845,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,123 Added 24.1%	26,379 $1.08 Million
Q1 2016 Sep 20, 2017	BUY	N/A	21,256	21,256 $735,000

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

$4.55 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.98 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.8 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

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