Sg Americas Securities, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $23.5 Million - $28.2 Million	-550,254 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $25.9 Million - $28.3 Million	541,201 Added 5978.14%	550,254 $27.2 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $446,765 - $489,043	9,053 New	9,053 $453,000
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $395,619 - $444,899	-9,856 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$32.36 - $40.59 $318,940 - $400,055	9,856 New	9,856 $390,000
Q1 2020 Apr 30, 2020	SELL	$30.46 - $45.91 $75.3 Million - $114 Million	-2,473,597 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $95.2 Million - $107 Million	2,391,562 Added 2915.29%	2,473,597 $110 Million
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $14.1 Million - $15.6 Million	-360,550 Reduced 81.46%	82,035 $3.3 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $16.5 Million - $18.3 Million	414,682 Added 1486.16%	442,585 $18.8 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $660,430 - $756,505	17,532 Added 169.05%	27,903 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $380,408 - $426,248	10,371 New	10,371 $395,000
Q3 2018 Nov 06, 2018	SELL	$39.98 - $44.11 $2.53 Million - $2.79 Million	-63,206 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $1.22 Million - $1.39 Million	-29,551 Reduced 31.86%	63,206 $2.67 Million
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $4.03 Million - $4.57 Million	89,557 Added 2798.66%	92,757 $4.36 Million
Q4 2017 Jan 24, 2018	SELL	$43.58 - $45.91 $862,927 - $909,063	-19,801 Reduced 86.09%	3,200 $147,000
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $991,573 - $1.04 Million	23,001	23,001 $1 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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