Mbb Public Markets I LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $238,417 - $257,898	-6,107 Reduced 10.73%	50,789 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $3.5 Million - $3.83 Million	-92,662 Reduced 61.96%	56,896 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $27.4 Million - $30.3 Million	-702,868 Reduced 82.46%	149,558 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $145 Million - $156 Million	-3,714,018 Reduced 81.33%	852,426 $34.7 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $83.7 Million - $93.9 Million	-2,175,643 Reduced 32.27%	4,566,444 $184 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $47.4 Million - $54.6 Million	-1,342,554 Reduced 16.61%	6,742,087 $263 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $187 Million - $219 Million	-5,137,776 Reduced 38.86%	8,084,641 $295 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $1.75 Million - $2.07 Million	-43,271 Reduced 0.33%	13,222,417 $551 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $7.65 Million - $9.16 Million	178,814 Added 1.37%	13,265,688 $612 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $626 Million - $685 Million	13,086,874 New	13,086,874 $647 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

$4.5 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

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