Fishman Jay A LTD Vanguard Ftse Emerging Mkts Et Transaction History

Fishman Jay A LTD

$949 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $301,009 - $338,504	-7,499 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $123,027 - $185,430	-4,039 Reduced 35.01%	7,499 $251,000
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $11,209 - $16,894	368 Added 3.29%	11,538 $387,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $146,069 - $164,093	3,671 Added 48.95%	11,170 $496,000
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $3,900 - $4,314	-100 Reduced 1.32%	7,499 $301,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $156,732 - $173,355	-3,939 Reduced 34.14%	7,599 $0
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $2,749 - $3,149	-73 Reduced 0.63%	11,538 $0
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $990 - $1,109	-27 Reduced 0.23%	11,611 $442,000
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $56,871 - $59,912	1,305 Added 12.63%	11,638 $0
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $445,455 - $465,604	10,333	10,333 $0

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

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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