Fairfield University Vanguard Ftse Emerging Mkts Et Transaction History

Fairfield University

$153 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $177,983 - $196,356	4,559 Added 0.82%	558,612 $21.9 Billion
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $121,054 - $130,479	3,100 Added 0.56%	554,053 $22.5 Billion
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $15,033 - $16,883	391 Added 0.07%	550,953 $22.3 Billion
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $313,253 - $360,702	8,869 Added 1.64%	550,562 $21.5 Billion
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $274,623 - $320,156	7,526 Added 1.41%	541,693 $19.8 Billion
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $155,321 - $183,523	3,837 Added 0.72%	534,167 $22.2 Billion
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $65,896 - $78,894	1,540 Added 0.29%	530,330 $24.5 Billion
Q4 2021 Feb 18, 2022	SELL	$47.81 - $52.33 $2.67 Million - $2.92 Million	-55,872 Reduced 9.56%	528,790 $26.2 Billion
Q2 2018 Aug 16, 2018	BUY	$41.13 - $47.04 $204,745 - $234,165	4,978 Added 0.86%	584,662 $24.7 Billion
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $6.93 Million - $7.86 Million	154,086 Added 36.2%	579,684 $27.3 Billion
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $2.18 Million - $2.29 Million	49,963 Added 13.3%	425,598 $19.6 Billion
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $1.08 Million - $1.13 Million	25,000 Added 7.13%	375,635 $0
Q4 2016 Oct 16, 2017	BUY	N/A	218,635 Added 165.63%	350,635 $12.5 Million
Q3 2016 Oct 16, 2017	BUY	N/A	86,635 Added 190.97%	132,000 $4.97 Million
Q2 2016 Oct 16, 2017	BUY	N/A	45,365	45,365 $1.6 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.76 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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