James Investment Research Inc Vanguard Ftse Emerging Mkts Et Transaction History

James Investment Research Inc

$827 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $1,761 - $1,977	-35 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $431 - $502	-10 Reduced 22.22%	35 $2,000
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $6,092 - $9,182	-200 Reduced 81.63%	45 $1,000
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $123,349 - $138,570	-3,100 Reduced 92.68%	245 $11,000
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $237,900 - $263,154	-6,100 Reduced 64.58%	3,345 $134,000
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $3,979 - $4,401	-100 Reduced 1.05%	9,445 $402,000
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $6,403 - $7,335	-170 Reduced 1.75%	9,545 $406,000
Q4 2018 Jan 22, 2019	SELL	$36.68 - $41.1 $151,671 - $169,948	-4,135 Reduced 29.86%	9,715 $370,000
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $5,197 - $5,734	-130 Reduced 0.93%	13,850 $568,000
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $316,701 - $362,208	7,700 Added 122.61%	13,980 $590,000
Q1 2018 Apr 12, 2018	BUY	$44.96 - $50.98 $241,884 - $274,272	5,380 Added 597.78%	6,280 $295,000
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $38,799 - $40,554	900	900 $39,000

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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