Renaissance Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $208,503 - $228,234	-4,225 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $23,900 - $25,860	-469 Reduced 9.99%	4,225 $229,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $188,417 - $211,887	4,694 New	4,694 $203,000
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $275,937 - $415,898	-9,059 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $12,533 - $13,863	-315 Reduced 3.36%	9,059 $385,000
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $353,118 - $404,488	9,374 New	9,374 $398,000
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $388,760 - $444,622	-9,452 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$43.58 - $45.91 $70,599 - $74,374	-1,620 Reduced 14.63%	9,452 $434,000
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $477,313 - $498,904	11,072	11,072 $482,000

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

$4.53 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

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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