Rbf Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $2.83 Million - $3.25 Million	-80,000 Reduced 80.0%	20,000 $779,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $809,599 - $956,600	20,000 Added 25.0%	100,000 $4.17 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $2.57 Million - $3.07 Million	60,000 Added 300.0%	80,000 $3.75 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $862,800 - $1 Million	20,000 New	20,000 $1 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $802,800 - $902,800	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $647,200 - $811,800	-20,000 Reduced 50.0%	20,000 $792,000
Q1 2020 May 18, 2020	SELL	$30.46 - $45.91 $304,600 - $459,099	-10,000 Reduced 20.0%	40,000 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $780,000 - $862,800	-20,000 Reduced 28.57%	50,000 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $1.97 Million - $2.18 Million	-49,600 Reduced 41.47%	70,000 $2.98 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $2.28 Million - $2.61 Million	-60,400 Reduced 33.56%	119,600 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.83 Million - $2.06 Million	50,000 Added 38.46%	180,000 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $5.2 Million - $5.73 Million	130,000 New	130,000 $5.33 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.54 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.66 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.16 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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