Quantitative Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 50,327 shares of VWO stock, worth $2.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

50,327

Holding current value

$2.26 Million

% of portfolio

0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $2.11 Million - $2.43 Million	50,327 New	50,327 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $3.83 Million - $4.19 Million	101,377 New	101,377 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $29.6 Million - $31.9 Million	757,536 New	757,536 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $8.36 Million - $9.63 Million	236,787 New	236,787 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $11 Million - $12.1 Million	-223,750 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $2.44 Million - $2.64 Million	47,846 Added 27.2%	223,750 $12.2 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $8.86 Million - $9.94 Million	175,904 New	175,904 $9.16 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $6.48 Million - $7.54 Million	-150,177 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $6.03 Million - $6.78 Million	150,177 New	150,177 $6.49 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $15 Million - $22.6 Million	-492,849 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $19.6 Million - $22 Million	492,849 New	492,849 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $1.45 Million - $1.6 Million	-37,061 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $1.35 Million - $1.5 Million	-34,039 Reduced 47.87%	37,061 $1.58 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $2.68 Million - $3.07 Million	71,100 New	71,100 $3.02 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $18 Million - $20.5 Million	-436,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $43.1 Million - $48.9 Million	-958,400 Reduced 68.7%	436,600 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $42.3 Million - $44.6 Million	971,500 Added 229.4%	1,395,000 $64 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $18.3 Million - $19.1 Million	423,500	423,500 $18.5 Million

Others Institutions Holding VWO

# of Institutions

2,336

Shares Held

1.24B

Call Options Held

2.87M

Put Options Held

1.61M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Quantitative Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History