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

Quantitative Investment Management, LLC

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

View Full List

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