Capital Fund Management S.A. Vanguard Ftse Emerging Mkts Et Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $404,186 - $453,908	10,512 New	10,512 $424,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $631,343 - $683,129	-12,389 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $623,662 - $699,854	12,389 New	12,389 $644,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $193,577 - $242,809	-5,982 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $1.9 Million - $2.87 Million	-62,462 Reduced 91.26%	5,982 $200,000
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $1.9 Million - $2.14 Million	-47,811 Reduced 41.13%	68,444 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $309,426 - $342,272	7,934 Added 7.32%	116,255 $4.68 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $4.31 Million - $4.77 Million	108,321 New	108,321 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $7.37 Million - $8.13 Million	-184,317 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $2.51 Million - $2.87 Million	61,068 Added 49.55%	184,317 $7.78 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $5.54 Million - $6.28 Million	123,249 New	123,249 $5.79 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.