Westover Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $94,312 - $103,233	2,499 Added 9.79%	28,035 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $1,327 - $1,464	-34 Reduced 0.13%	25,536 $1 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $998,508 - $1.08 Million	25,570 New	25,570 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $5.76 Million - $6.8 Million	-142,242 Reduced 96.14%	5,710 $238,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $697,904 - $835,561	16,310 Added 12.39%	147,952 $6.83 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $219,304 - $240,037	-4,587 Reduced 3.37%	131,642 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $31,139 - $34,086	-631 Reduced 0.46%	136,229 $6.81 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $157,007 - $169,886	3,081 Added 2.3%	136,860 $7.43 Million
Q1 2021 May 18, 2021	BUY	$50.34 - $56.49 $348,805 - $391,419	6,929 Added 5.46%	133,779 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $84,511 - $98,420	1,959 Added 1.57%	126,850 $6.36 Million
Q3 2020 Nov 19, 2020	BUY	$40.14 - $45.14 $3.46 Million - $3.89 Million	86,103 Added 221.98%	124,891 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1.26 Million - $1.57 Million	38,788 New	38,788 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $3.33 Million - $3.67 Million	-83,171 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $388,267 - $444,057	9,440 Added 12.8%	83,171 $3.51 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $766,568 - $869,209	17,050 Added 30.08%	73,731 $3.46 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $2.47 Million - $2.6 Million	56,681	56,681 $2.6 Million

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

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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