Fund Evaluation Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $139,867 - $161,053	3,960 Added 27.12%	18,563 $724,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $633,309 - $748,300	-15,645 Reduced 51.72%	14,603 $608,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $667,951 - $799,700	15,610 Added 106.64%	30,248 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $121,915 - $133,441	2,550 Added 21.1%	14,638 $724,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $50,450 - $54,588	990 Added 8.92%	12,088 $656,000
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $92,675 - $103,998	-1,841 Reduced 14.23%	11,098 $578,000
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $67,179 - $84,264	-2,076 Reduced 13.83%	12,939 $513,000
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $457,356 - $689,338	15,015 New	15,015 $504,000

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

$4.5 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

$2.77 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

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.