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

Fund Evaluation Group, LLC

$1.63 Billion
Q2 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

2,222

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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