Natixis Advisors, L.P. Vanguard Ftse Emerging Mkts Et Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Natixis Advisors, L.P. holds 274,105 shares of VWO stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

274,105

Previous 278,677 1.64%

Holding current value

$12 Million

Previous $11.5 Million 0.03%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $178,490 - $193,075	-4,572 Reduced 1.64%	274,105 $11.4 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $135,411 - $148,220	3,588 Added 1.3%	278,677 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $693,194 - $764,750	17,756 Added 6.9%	275,089 $10.8 Million
Q2 2023 Aug 15, 2023	BUY	$39.05 - $42.09 $732,343 - $789,355	18,754 Added 7.86%	257,333 $10.5 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $346,895 - $389,569	-9,022 Reduced 3.64%	238,579 $9.64 Million

Q4 2022 Jan 27, 2023	SELL	$36.93 - $40.67 $490,208 - $539,853	-13,274 Reduced 5.09%	247,601 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $2.21 Million - $2.51 Million	58,961 Added 29.2%	260,875 $9.52 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $750,863 - $887,198	-18,549 Reduced 8.41%	201,914 $8.41 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $180,145 - $215,678	4,210 Added 1.95%	220,463 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $1.21 Million - $1.32 Million	25,289 Added 13.24%	216,253 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $1.02 Million - $1.12 Million	-20,732 Reduced 9.79%	190,964 $9.55 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $2.32 Million - $2.51 Million	-45,599 Reduced 17.72%	211,696 $11.5 Million
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $145,784 - $163,595	-2,896 Reduced 1.11%	257,295 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $316,431 - $368,510	7,335 Added 2.9%	260,191 $13 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $313,132 - $352,137	7,801 Added 3.18%	252,856 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $1.69 Million - $2.12 Million	52,169 Added 27.05%	245,055 $9.71 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $478,374 - $721,016	15,705 Added 8.86%	192,886 $6.47 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $978,356 - $1.1 Million	24,588 Added 16.11%	177,181 $7.88 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $41,535 - $45,944	1,065 Added 0.7%	152,593 $6.14 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $304,274 - $336,544	-7,647 Reduced 4.8%	151,528 $6.44 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $2.33 Million - $2.67 Million	61,981 Added 63.77%	159,175 $6.77 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $1.66 Million - $1.86 Million	-45,281 Reduced 31.78%	97,194 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $159 - $176	4 Added 0.0%	142,475 $5.84 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $516,757 - $591,010	12,564 Added 9.67%	142,471 $0
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $261,981 - $297,060	5,827 Added 4.7%	129,907 $6.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $595,041 - $626,855	13,654 Added 12.36%	124,080 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $4.76 Million - $4.98 Million	110,426	110,426 $4.81 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Natixis Advisors, L.P. Vanguard Ftse Emerging Mkts Et Transaction History