Randolph CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Randolph CO Inc

$814 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $13.9 Million - $15.2 Million	-281,180 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $6,471 - $7,002	127 Added 0.05%	281,180 $15.3 Million
Q1 2021 Apr 12, 2021	BUY	$50.34 - $56.49 $44,097 - $49,485	876 Added 0.31%	281,053 $14.6 Million
Q4 2020 Jan 22, 2021	BUY	$43.14 - $50.24 $12.1 Million - $14.1 Million	280,177 New	280,177 $14 Million
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $7.71 Million - $9.67 Million	-238,160 Closed	0 $0

Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $7.25 Million - $10.9 Million	238,160 New	238,160 $7.99 Million
Q3 2019 Oct 16, 2019	SELL	$39.0 - $43.14 $11 Million - $12.2 Million	-282,614 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $45,042 - $49,819	1,132 Added 0.4%	282,614 $12 Million
Q1 2019 Apr 11, 2019	BUY	$37.67 - $43.15 $10.6 Million - $12.1 Million	281,482 New	281,482 $12 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $8.33 Million - $9.33 Million	-227,086 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$39.98 - $44.11 $8.39 Million - $9.26 Million	-209,920 Reduced 48.04%	227,086 $9.31 Million
Q2 2018 Jul 24, 2018	SELL	$41.13 - $47.04 $95,092 - $108,756	-2,312 Reduced 0.53%	437,006 $18.4 Million
Q1 2018 Apr 13, 2018	BUY	$44.96 - $50.98 $387,690 - $439,600	8,623 Added 2.0%	439,318 $20.6 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $392 - $413	9 Added 0.0%	430,695 $19.8 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $18.6 Million - $19.4 Million	430,686	430,686 $18.8 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

Bank Of America Corp Charlotte, NC

93.7M
Shares

$4.12 Billion
0.37% of portfolio
Betterment LLC New York, NY

63.8M
Shares

$2.81 Billion
7.17% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.65 Billion
0.05% of portfolio
Northwestern Mutual Wealth Management CO

55.2M
Shares

$2.43 Billion
2.37% of portfolio
Morgan Stanley New York, NY

45M
Shares

$1.98 Billion
0.15% of portfolio

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