Empirical Finance, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $155,775 - $181,603	-4,269 Reduced 7.58%	52,034 $1.9 Million
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $1.32 Million - $1.56 Million	-32,628 Reduced 36.69%	56,303 $2.35 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $440,779 - $527,720	-10,301 Reduced 10.38%	88,931 $4.1 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $232,834 - $254,847	4,870 Added 5.16%	99,232 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $256,866 - $281,174	-5,205 Reduced 5.23%	94,362 $4.72 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $68,592 - $74,218	-1,346 Reduced 1.33%	99,567 $5.41 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $2.42 Million - $2.82 Million	56,207 Added 125.73%	100,913 $5.06 Million
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $152,652 - $171,667	3,803 Added 9.3%	44,706 $1.93 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $184,322 - $207,282	4,592 Added 12.65%	40,903 $1.65 Million
Q2 2020 Jul 20, 2020	BUY	$32.36 - $40.59 $160,149 - $200,879	4,949 Added 15.78%	36,311 $1.44 Million
Q2 2020 Jul 20, 2020	BUY	$32.36 - $40.59 $1.01 Million - $1.27 Million	31,362 New	31,362 $1.44 Million
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $1.25 Million - $1.88 Million	-40,903 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $6,357 - $7,031	-163 Reduced 0.4%	40,903 $1.65 Million
Q2 2019 Jul 09, 2019	SELL	$39.79 - $44.01 $4,018 - $4,445	-101 Reduced 0.25%	41,066 $1.75 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $5,349 - $6,127	142 Added 0.35%	41,167 $1.75 Million
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $1.5 Million - $1.69 Million	41,025 New	41,025 $1.56 Million
Q2 2018 Jul 09, 2018	SELL	$41.13 - $47.04 $1.69 Million - $1.94 Million	-41,167 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$44.96 - $50.98 $1.85 Million - $2.1 Million	41,167 New	41,167 $1.75 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

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