Nepc LLC Vanguard Ftse Emerging Mkts Et Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nepc LLC holds 2,957,938 shares of VWO stock, worth $136 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

2,957,938

Previous 3,007,274 1.64%

Holding current value

$136 Million

Previous $144 Billion 9.47%

% of portfolio

3.5%

Previous 4.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$44.04 - $49.49 $2.17 Million - $2.44 Million	-49,336 Reduced 1.64%	2,957,938 $130 Billion
Q3 2024 Nov 18, 2024	BUY	$41.9 - $48.26 $10.5 Million - $12.1 Million	251,665 Added 9.13%	3,007,274 $144 Billion
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $985,227 - $1.08 Million	24,130 Added 0.88%	2,755,609 $121 Billion
Q1 2024 May 21, 2024	BUY	$39.04 - $42.23 $27.7 Million - $30 Million	709,505 Added 35.09%	2,731,479 $114 Billion
Q4 2023 Feb 20, 2024	BUY	$37.74 - $41.31 $76.3 Million - $83.5 Million	2,021,974 New	2,021,974 $83.1 Billion
Q3 2023 Mar 11, 2024	BUY	$39.04 - $43.07 $54.7 Million - $60.3 Million	1,400,264 Added 392.64%	1,756,891 $68.9 Billion
Q2 2023 Mar 11, 2024	SELL	$39.05 - $42.09 $100,163 - $107,960	-2,565 Reduced 0.71%	356,627 $14.5 Billion
Q1 2023 Mar 11, 2024	BUY	$38.45 - $43.18 $1.05 Million - $1.18 Million	27,251 Added 8.21%	359,192 $14.5 Billion
Q4 2022 Mar 11, 2024	BUY	$35.32 - $40.67 $76,821 - $88,457	2,175 Added 0.66%	331,941 $12.9 Billion
Q3 2022 Mar 11, 2024	BUY	$36.49 - $42.54 $336,729 - $392,559	9,228 Added 2.88%	329,766 $12 Billion
Q2 2022 Mar 11, 2024	SELL	$40.48 - $47.83 $17,123 - $20,232	-423 Reduced 0.13%	320,538 $13.4 Billion
Q1 2022 Mar 11, 2024	BUY	$42.79 - $51.23 $47,625 - $57,018	1,113 Added 0.35%	320,961 $14.8 Billion
Q4 2021 Mar 11, 2024	BUY	$47.81 - $52.33 $491,438 - $537,900	10,279 Added 3.32%	319,848 $15.8 Billion
Q3 2021 Mar 11, 2024	BUY	$49.35 - $54.02 $138,278 - $151,364	2,802 Added 0.91%	309,569 $15.5 Billion
Q2 2021 Mar 11, 2024	SELL	$50.96 - $55.14 $404,469 - $437,646	-7,937 Reduced 2.52%	306,767 $16.7 Billion
Q1 2021 Mar 11, 2024	SELL	$50.34 - $56.49 $4.59 Million - $5.15 Million	-91,235 Reduced 22.48%	314,704 $16.4 Billion
Q4 2020 Mar 11, 2024	BUY	$43.14 - $50.24 $986,654 - $1.15 Million	22,871 Added 5.97%	405,939 $20.3 Billion
Q3 2020 Mar 11, 2024	BUY	$40.14 - $45.14 $64,585 - $72,630	1,609 Added 0.42%	383,068 $16.6 Billion
Q2 2020 Mar 11, 2024	BUY	$32.36 - $40.59 $20,678 - $25,937	639 Added 0.17%	381,459 $15.1 Billion
Q1 2020 Mar 11, 2024	SELL	$30.46 - $45.91 $50 Million - $75.3 Million	-1,641,154 Reduced 81.17%	380,820 $12.8 Billion
Q4 2019 Mar 11, 2024	SELL	$39.79 - $44.7 $65.5 Million - $73.6 Million	-1,645,758 Reduced 81.39%	376,216 $16.7 Billion

Others Institutions Holding VWO

# of Institutions

2,419

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account