Qvr LLC Vanguard Ftse Emerging Mkts Et Transaction History

Qvr LLC

$103 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $38,799 - $48,667	-1,199 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $36,521 - $55,046	1,199 New	1,199 $40,000
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $651,534 - $720,696	-16,706 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $450,263 - $498,017	11,316 Added 209.94%	16,706 $711,000
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $217,355 - $248,975	-5,770 Reduced 51.7%	5,390 $229,000
Q4 2018 Feb 21, 2019	SELL	$36.68 - $41.1 $38,880 - $43,566	-1,060 Reduced 8.67%	11,160 $425,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $488,555 - $539,024	12,220 New	12,220 $501,000

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

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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