Schroder Investment Management Group Vanguard Ftse Emerging Mkts Et Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Schroder Investment Management Group holds 210,408 shares of VWO stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,408

Previous 1,931,065 89.1%

Holding current value

$10.2 Million

Previous $80.7 Million 88.59%

% of portfolio

0.01%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $70.3 Million - $77.2 Million	-1,720,657 Reduced 89.1%	210,408 $9.21 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $4.81 Million - $5.2 Million	123,177 Added 6.81%	1,931,065 $80.7 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $11.3 Million - $12.3 Million	298,268 Added 19.76%	1,807,888 $74.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $43.1 Million - $47.6 Million	1,105,079 Added 273.17%	1,509,620 $59.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $808,764 - $871,725	20,711 Added 5.4%	404,541 $16.5 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $2.59 Million - $2.91 Million	67,372 Added 21.29%	383,830 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $2.19 Million - $2.52 Million	62,026 Added 24.38%	316,458 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $1.43 Million - $1.67 Million	-39,290 Reduced 13.38%	254,432 $9.28 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $264,577 - $312,616	-6,536 Reduced 2.18%	293,722 $12.3 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $12.8 Million - $15.4 Million	300,258 New	300,258 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $2.17 Million - $2.37 Million	-45,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $3.48 Million - $3.8 Million	-70,435 Reduced 60.86%	45,300 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $1.12 Million - $1.22 Million	-22,037 Reduced 16.0%	115,735 $6.29 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $3.2 Million - $3.59 Million	63,593 Added 85.73%	137,772 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $25.1 Million - $29.3 Million	-582,753 Reduced 88.71%	74,179 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $237,307 - $266,867	5,912 Added 0.91%	656,932 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $25,888 - $32,472	800 Added 0.12%	651,020 $25.8 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $301,858 - $454,968	-9,910 Reduced 1.5%	650,220 $22.3 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $379,676 - $426,527	9,542 Added 1.47%	660,130 $29.4 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $109,200 - $120,792	-2,800 Reduced 0.43%	650,588 $26.1 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $369,092 - $408,236	-9,276 Reduced 1.4%	653,388 $27.8 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $2.32 Million - $2.65 Million	-61,510 Reduced 8.49%	662,664 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $147,453 - $165,222	4,020 Added 0.56%	724,174 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $264,467 - $291,787	6,615 Added 0.93%	720,154 $29.5 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $6.06 Million - $6.93 Million	147,260 Added 26.0%	713,539 $29.6 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $342,100 - $387,906	7,609 Added 1.36%	566,279 $26.6 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $215,721 - $227,254	4,950 Added 0.89%	558,670 $25.6 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $23.9 Million - $25 Million	553,720	553,720 $23.9 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Schroder Investment Management Group Vanguard Ftse Emerging Mkts Et Transaction History