City Of London Investment Management CO LTD Vanguard Ftse Emerging Mkts Et Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $837,935 - $990,081	-20,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $1.54 Million - $1.85 Million	-36,100 Reduced 63.56%	20,700 $955,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $788,339 - $862,869	16,489 Added 40.9%	56,800 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $1.55 Million - $1.7 Million	-31,483 Reduced 43.85%	40,311 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1.96 Million - $2.12 Million	38,400 Added 114.99%	71,794 $3.9 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $1.68 Million - $1.89 Million	33,394 New	33,394 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $521,820 - $586,820	-13,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $420,680 - $527,670	13,000 New	13,000 $515,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $1.48 Million - $2.24 Million	-48,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $5.68 Million - $6.38 Million	-142,726 Reduced 74.56%	48,700 $2.17 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $2.11 Million - $2.33 Million	54,001 Added 39.29%	191,426 $7.71 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $5.31 Million - $5.87 Million	-133,375 Reduced 49.25%	137,425 $5.84 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $3.67 Million - $4.2 Million	97,300 Added 56.08%	270,800 $11.5 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $6.36 Million - $7.13 Million	173,500 New	173,500 $6.62 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $1.03 Million - $1.09 Million	-23,700 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $1.02 Million - $1.07 Million	23,700	23,700 $1.03 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

View Full List

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