Whalerock Point Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $32,211 - $37,091	-912 Reduced 12.16%	6,587 $256,000
Q3 2022 Nov 16, 2022	BUY	$36.49 - $42.54 $263,640 - $307,351	7,225 Added 2636.86%	7,499 $274,000
Q3 2022 Nov 15, 2022	SELL	$36.49 - $42.54 $263,640 - $307,351	-7,225 Reduced 96.35%	274 $274 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $21,252 - $25,110	-525 Reduced 6.54%	7,499 $312,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $6,418 - $7,684	-150 Reduced 1.84%	8,024 $370 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $17,307 - $18,943	362 Added 4.63%	8,174 $404,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $5,096 - $5,514	-100 Reduced 1.26%	7,812 $424 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $326,958 - $380,768	7,579 Added 2275.98%	7,912 $396,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $296,112 - $332,997	-7,377 Reduced 95.68%	333 $14,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $147,691 - $185,252	-4,564 Reduced 37.18%	7,710 $305,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $4,569 - $6,886	-150 Reduced 1.21%	12,274 $412,000
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $45,396 - $50,214	1,164 Added 10.34%	12,424 $500,000
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $5,968 - $6,601	-150 Reduced 1.31%	11,260 $479,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $175,165 - $200,647	4,650 Added 68.79%	11,410 $485,000
Q4 2018 Mar 04, 2019	BUY	$36.68 - $41.1 $3,704 - $4,151	101 Added 1.52%	6,760 $258,000
Q2 2018 Mar 04, 2019	SELL	$41.13 - $47.04 $26,611 - $30,434	-647 Reduced 8.86%	6,659 $281,000
Q1 2018 Apr 05, 2018	BUY	$44.96 - $50.98 $4,046 - $4,588	90 Added 1.25%	7,306 $343,000
Q4 2017 Jan 16, 2018	SELL	$43.58 - $45.91 $10,677 - $11,247	-245 Reduced 3.28%	7,216 $331,000
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $321,643 - $336,192	7,461	7,461 $325,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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