New Vernon Capital Holdings Ii LLC Vanguard Ftse All World Ex Us Transaction History

New Vernon Capital Holdings Ii LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $20 Million - $21.1 Million	-327,354 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $912,649 - $970,321	14,864 Added 4.76%	327,354 $20.8 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $11.7 Million - $12.5 Million	-199,800 Reduced 39.0%	312,490 $19 Million
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $14.5 Million - $17.3 Million	-293,901 Reduced 36.46%	512,290 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $17 Million - $18.7 Million	356,044 Added 79.1%	806,191 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $14.9 Million - $18.9 Million	-380,092 Reduced 45.78%	450,147 $21.4 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $9.02 Million - $13.8 Million	-251,614 Reduced 23.26%	830,239 $34.1 Million
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $2 Million - $2.22 Million	41,112 Added 3.95%	1,081,853 $58.2 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $8.48 Million - $8.69 Million	170,416 Added 19.58%	1,040,741 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	139,948 Added 19.16%	870,325 $44.4 Million
Q1 2019 May 13, 2019	BUY	N/A	287,139 Added 64.78%	730,377 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-64,822 Reduced 12.76%	443,238 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	508,060 New	508,060 $26.4 Million

1,329

309M

47.6K

300

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