Milliman Financial Risk Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 3,656,397 shares of VWO stock, worth $185 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

3,656,397

Previous 3,617,482 1.08%

Holding current value

$185 Million

Previous $151 Million 11.45%

% of portfolio

2.08%

Previous 13.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $1.42 Million - $1.66 Million	38,915 Added 1.08%	3,656,397 $133 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $33.4 Million - $39.5 Million	-825,826 Reduced 18.59%	3,617,482 $151 Million
Q1 2022 May 17, 2022	SELL	$42.79 - $51.23 $50.3 Million - $60.3 Million	-1,176,620 Reduced 20.94%	4,443,308 $205 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $9.49 Million - $10.4 Million	-198,559 Reduced 3.41%	5,619,928 $278 Million
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $9.61 Million - $10.5 Million	-194,742 Reduced 3.24%	5,818,487 $291 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $16.7 Million - $18.1 Million	327,410 Added 5.76%	6,013,229 $327 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $1.63 Million - $1.83 Million	32,342 Added 0.57%	5,685,819 $296 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $36.1 Million - $42 Million	836,687 Added 17.37%	5,653,477 $283 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $10.7 Million - $12.1 Million	267,536 Added 5.88%	4,816,790 $208 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $27.2 Million - $34.1 Million	839,871 Added 22.64%	4,549,254 $180 Million
Q1 2020 Jun 05, 2020	SELL	$30.46 - $45.91 $100 Million - $151 Million	-3,282,752 Reduced 46.95%	3,709,383 $124 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $9.7 Million - $10.9 Million	243,864 Added 3.61%	6,992,135 $311 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $5.78 Million - $6.4 Million	148,257 Added 2.25%	6,748,271 $272 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $7.25 Million - $8.02 Million	-182,189 Reduced 2.69%	6,600,014 $0
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $81.8 Million - $93.7 Million	2,172,316 Added 47.12%	6,782,203 $288 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $91.3 Million - $102 Million	-2,488,557 Reduced 35.06%	4,609,887 $176 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $24.3 Million - $26.8 Million	608,644 Added 9.38%	7,098,444 $0
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $24.6 Million - $28.1 Million	597,588 Added 10.14%	6,489,800 $274 Million
Q1 2018 Apr 17, 2018	SELL	$44.96 - $50.98 $83.9 Million - $95.1 Million	-1,865,669 Reduced 24.05%	5,892,212 $277 Million
Q4 2017 Jan 30, 2018	SELL	$43.58 - $45.91 $5.92 Million - $6.24 Million	-135,907 Reduced 1.72%	7,757,881 $356 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $340 Million - $356 Million	7,893,788	7,893,788 $344 Million

Others Institutions Holding VWO

# of Institutions

2,517

Shares Held

1.39B

Call Options Held

1.21M

Put Options Held

960K

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Milliman Financial Risk Management LLC Vanguard Ftse Emerging Mkts Et Transaction History