Northwest Bancshares, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $22,838 - $25,195	585 Added 9.63%	6,657 $261,000
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $16,401 - $17,677	-420 Reduced 6.47%	6,072 $247,000
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $43,140 - $48,447	-1,122 Reduced 14.74%	6,492 $262,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $27,302 - $31,437	-773 Reduced 9.22%	7,614 $296,000
Q3 2022 Nov 15, 2022	SELL	$36.49 - $42.54 $15,252 - $17,781	-418 Reduced 4.75%	8,387 $306,000
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $14,087 - $16,644	-348 Reduced 3.8%	8,805 $367,000
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $81,686 - $97,798	-1,909 Reduced 17.26%	9,153 $423,000
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $72,862 - $79,750	-1,524 Reduced 12.11%	11,062 $547,000
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $19,542 - $21,391	-396 Reduced 3.05%	12,586 $629,000
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $32,104 - $34,738	-630 Reduced 4.63%	12,982 $705,000
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $25,874 - $29,035	-514 Reduced 3.64%	13,612 $709,000
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $58,842 - $68,527	-1,364 Reduced 8.81%	14,126 $708,000
Q3 2020 Oct 20, 2020	SELL	$40.14 - $45.14 $44,675 - $50,240	-1,113 Reduced 6.7%	15,490 $670,000
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $537,273 - $673,915	16,603 New	16,603 $658,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.76 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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