Nat West Group PLC Vanguard Ftse Emerging Mkts Et Transaction History

Nat West Group PLC

$338 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $743,302 - $813,574	-15,547 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $687,297 - $752,336	-13,927 Reduced 47.25%	15,547 $777,000
Q2 2021 Jul 21, 2021	SELL	$50.96 - $55.14 $903,418 - $977,521	-17,728 Reduced 37.56%	29,474 $1.6 Million
Q1 2021 Apr 16, 2021	SELL	$50.34 - $56.49 $8.38 Million - $9.4 Million	-166,442 Reduced 77.91%	47,202 $2.46 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $1.09 Million - $1.27 Million	-25,331 Reduced 10.6%	213,644 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $9.59 Million - $10.8 Million	238,975 New	238,975 $10.3 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $7.05 Million - $8.84 Million	-217,905 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $40,603 - $61,198	-1,333 Reduced 0.61%	217,905 $7.31 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $291,143 - $327,069	7,317 Added 3.45%	219,238 $9.75 Million
Q3 2019 Oct 24, 2019	SELL	$39.0 - $43.14 $265,785 - $293,999	-6,815 Reduced 3.12%	211,921 $8.53 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $186,893 - $206,714	4,697 Added 2.19%	218,736 $9.3 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $145,594 - $166,774	-3,865 Reduced 1.77%	214,039 $9.1 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $158,714 - $177,839	-4,327 Reduced 1.95%	217,904 $8.3 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $317,920 - $350,762	7,952 Added 3.71%	222,231 $9.11 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $4.05 Million - $4.63 Million	98,443 Added 84.98%	214,279 $9.04 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $1.06 Million - $1.2 Million	23,548 Added 25.52%	115,836 $5.44 Million
Q4 2017 Feb 06, 2018	SELL	$43.58 - $45.91 $61,709 - $65,008	-1,416 Reduced 1.51%	92,288 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.36 Million - $1.42 Million	31,607 Added 50.9%	93,704 $4.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,097	62,097 $2.54 Million

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.57 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.68 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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