Makena Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $2.14 Million - $2.49 Million	-49,621 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $293,503 - $330,063	-7,312 Reduced 12.84%	49,621 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $42,650 - $53,497	-1,318 Reduced 2.26%	56,933 $2.26 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $92,781 - $139,841	-3,046 Reduced 4.97%	58,251 $1.95 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $949,429 - $1.07 Million	-23,861 Reduced 28.02%	61,297 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $42,898 - $47,330	-1,073 Reduced 1.24%	85,158 $3.49 Million
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $100,357 - $114,777	2,440 Added 2.91%	86,231 $3.64 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $254,068 - $288,087	-5,651 Reduced 6.32%	83,791 $3.94 Million
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $3.33 Million - $3.51 Million	-76,346 Reduced 46.05%	89,442 $4.11 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $7.15 Million - $7.47 Million	165,788	165,788 $7.22 Million

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

$4.46 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.92 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.74 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.61 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.12 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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