Schroders Is LTD Vanguard Ftse Emerging Mkts Et Transaction History

Schroders Is LTD

$185 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $5.31 Million - $6.19 Million	145,614 New	145,614 $5.31 Million
Q4 2021 Jan 24, 2022	SELL	$47.81 - $52.33 $5.06 Million - $5.53 Million	-105,765 Closed	0 $0
Q3 2020 Aug 06, 2021	SELL	$40.14 - $45.14 $13.6 Million - $15.3 Million	-339,750 Reduced 76.26%	105,765 $4.57 Million
Q2 2020 Aug 06, 2021	SELL	$32.36 - $40.59 $22.9 Million - $28.8 Million	-708,590 Reduced 61.4%	445,515 $17.6 Million
Q1 2020 Aug 06, 2021	SELL	$30.46 - $45.91 $73.6 Million - $111 Million	-2,416,597 Reduced 67.68%	1,154,105 $38.7 Million
Q4 2019 Aug 06, 2021	BUY	$39.79 - $44.7 $4.02 Million - $4.51 Million	100,910 Added 2.91%	3,570,702 $159 Million
Q3 2019 Aug 06, 2021	BUY	$39.0 - $43.14 $5.27 Million - $5.82 Million	135,025 Added 4.05%	3,469,792 $140 Million
Q2 2019 Aug 06, 2021	BUY	$39.79 - $44.01 $96.6 Million - $107 Million	2,428,820 Added 268.1%	3,334,767 $141 Million
Q1 2019 Aug 06, 2021	BUY	$37.67 - $43.15 $19.2 Million - $22 Million	508,730 Added 128.07%	905,947 $38.5 Million
Q4 2018 Aug 06, 2021	BUY	$36.68 - $41.1 $1.05 Million - $1.18 Million	28,680 Added 7.78%	397,217 $15.1 Million
Q3 2018 Aug 06, 2021	SELL	$39.98 - $44.11 $56.4 Million - $62.2 Million	-1,410,980 Reduced 79.29%	368,537 $15.1 Million
Q2 2018 Aug 06, 2021	SELL	$41.13 - $47.04 $4.44 Million - $5.07 Million	-107,851 Reduced 5.71%	1,779,517 $75.1 Million
Q1 2018 Aug 06, 2021	SELL	$44.96 - $50.98 $6.04 Million - $6.85 Million	-134,358 Reduced 6.65%	1,887,368 $88.7 Million
Q4 2017 Feb 23, 2018	BUY	$43.58 - $45.91 $58.8 Million - $61.9 Million	1,348,396 Added 200.26%	2,021,726 $92.8 Million
Q3 2017 Dec 21, 2017	BUY	$43.11 - $45.06 $29 Million - $30.3 Million	673,330	673,330 $30.1 Million

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

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