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

Capital Fund Management S.A.

$36 Billion
Q3 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

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.69 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$3.07 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.89 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.75 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.23 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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