Arrowstreet Capital, Limited Partnership Vanguard Ftse Emerging Mkts Et Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 40,051 shares of VWO stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,051

Previous 105,079 61.88%

Holding current value

$1.79 Million

Previous $4.6 Million 58.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $2.72 Million - $3.14 Million	-65,028 Reduced 61.88%	40,051 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $2.6 Million - $2.86 Million	63,626 Added 153.49%	105,079 $4.6 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $1.73 Million - $1.87 Million	-44,212 Reduced 51.61%	41,453 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $419,819 - $459,532	-11,124 Reduced 11.49%	85,665 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $1.51 Million - $1.67 Million	-38,670 Reduced 28.55%	96,789 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $80,052 - $86,284	-2,050 Reduced 1.49%	135,459 $5.51 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $208,091 - $233,690	5,412 Added 4.1%	137,509 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $591,892 - $681,547	16,758 Added 14.53%	132,097 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $794,314 - $926,010	-21,768 Reduced 15.88%	115,339 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $693,543 - $819,471	17,133 Added 14.28%	137,107 $5.71 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $2.75 Million - $3.3 Million	64,338 Added 115.64%	119,974 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $3.26 Million - $3.57 Million	-68,281 Reduced 55.1%	55,636 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $552,571 - $604,861	-11,197 Reduced 8.29%	123,917 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $462,920 - $500,891	-9,084 Reduced 6.3%	135,114 $7.34 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $2.51 Million - $2.81 Million	49,800 Added 52.76%	144,198 $7.51 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $33.3 Million - $38.7 Million	-770,963 Reduced 89.09%	94,398 $4.73 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $4.32 Million - $4.86 Million	107,600 Added 14.2%	865,361 $37.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $21.7 Million - $27.2 Million	669,400 Added 757.57%	757,761 $30 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $25,403 - $38,288	834 Added 0.95%	88,361 $2.97 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $135,286 - $151,980	3,400 Added 4.04%	87,527 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $1.59 Million - $1.76 Million	40,847 Added 94.38%	84,127 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $147,223 - $162,837	-3,700 Reduced 7.88%	43,280 $1.84 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $328,482 - $376,268	-8,720 Reduced 15.66%	46,980 $2 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.1 Million - $1.23 Million	29,900 Added 115.89%	55,700 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $443,777 - $489,621	11,100 Added 75.51%	25,800 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $390,735 - $446,880	9,500 Added 182.69%	14,700 $620,000
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $611,456 - $693,328	-13,600 Reduced 72.34%	5,200 $244,000
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $819,304 - $863,107	18,800	18,800 $863,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Arrowstreet Capital, Limited Partnership Vanguard Ftse Emerging Mkts Et Transaction History