Caisse De Depot Et Placement Du Quebec Vanguard Ftse Emerging Mkts Et Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 950,000 shares of VWO stock, worth $45.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

950,000

Previous 1,025,000 7.32%

Holding current value

$45.8 Million

Previous $42.8 Million 2.9%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $3.06 Million - $3.37 Million	-75,000 Reduced 7.32%	950,000 $41.6 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $22.4 Million - $24.3 Million	575,000 Added 127.78%	1,025,000 $42.8 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $34 Million - $37.2 Million	-900,000 Reduced 66.67%	450,000 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $17.6 Million - $19.4 Million	450,000 Added 50.0%	1,350,000 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $69.9 Million - $75.3 Million	-1,790,000 Reduced 66.54%	900,000 $36.6 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $9.23 Million - $10.4 Million	240,000 Added 9.8%	2,690,000 $109 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $15.9 Million - $18.3 Million	450,000 Added 22.5%	2,450,000 $95.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $73 Million - $85.1 Million	2,000,000 New	2,000,000 $73 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $125 Million - $188 Million	-4,100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $34.9 Million - $39.2 Million	-877,000 Reduced 17.62%	4,100,000 $182 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $13.3 Million - $14.7 Million	340,000 Added 7.33%	4,977,000 $200 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $19.8 Million - $21.9 Million	-498,000 Reduced 9.7%	4,637,000 $197 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $1.41 Million - $1.55 Million	35,170 Added 0.69%	5,135,000 $211 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $1.45 Million - $1.65 Million	-35,170 Reduced 0.68%	5,099,830 $215 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $22.1 Million - $23.3 Million	507,000 Added 10.96%	5,135,000 $236 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $200 Million - $209 Million	4,628,000	4,628,000 $202 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Caisse De Depot Et Placement Du Quebec Vanguard Ftse Emerging Mkts Et Transaction History