Harvard Management CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Harvard Management CO Inc

$1.65 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $3.53 Million - $3.86 Million	-73,804 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $341,279 - $369,272	-6,697 Reduced 8.32%	73,804 $4.01 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $7,097 - $7,965	141 Added 0.18%	80,501 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $86,742 - $97,547	2,161 Added 2.76%	80,360 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $386,248 - $484,482	-11,936 Reduced 13.24%	78,199 $3.1 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $2.53 Million - $3.81 Million	-83,062 Reduced 47.96%	90,135 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $578,188 - $649,535	-14,531 Reduced 7.74%	173,197 $7.7 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $113,575 - $130,097	-3,015 Reduced 1.58%	187,728 $7.98 Million
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $359,170 - $402,451	-9,792 Reduced 4.88%	190,743 $7.27 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $109,585 - $120,905	-2,741 Reduced 1.35%	200,535 $8.22 Million
Q2 2018 Oct 12, 2018	BUY	$41.13 - $47.04 $71,196 - $81,426	1,731 Added 0.86%	203,276 $8.58 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $78.9 Million - $90.3 Million	-1,918,581 Reduced 90.49%	201,545 $8.51 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $85.4 Million - $96.8 Million	1,899,752 Added 862.06%	2,120,126 $99.6 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $163,250 - $171,978	-3,746 Reduced 1.67%	220,374 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $9.66 Million - $10.1 Million	224,120	224,120 $9.77 Million

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

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