Drw Securities, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $13.5 Million - $14.8 Million	-330,436 Reduced 74.58%	112,600 $4.93 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $12.7 Million - $13.7 Million	325,222 Added 276.05%	443,036 $18.5 Million
Q4 2023 Feb 16, 2024	BUY	$37.74 - $41.31 $2.93 Million - $3.21 Million	77,649 Added 193.33%	117,814 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $1.57 Million - $1.73 Million	40,165 New	40,165 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $19 Million - $21.3 Million	-472,850 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $7.55 Million - $9.47 Million	-233,287 Reduced 33.04%	472,850 $18.7 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $14.9 Million - $22.5 Million	490,805 Added 227.93%	706,137 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $8.57 Million - $9.63 Million	215,332 New	215,332 $9.58 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $10.4 Million - $11.5 Million	-266,649 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $10.6 Million - $11.7 Million	266,649 New	266,649 $11.3 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $10.6 Million - $12.2 Million	-282,374 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $10.4 Million - $11.6 Million	282,374 New	282,374 $10.8 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

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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