Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Ftse Emerging Mkts Et Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 302,620 shares of VWO stock, worth $13.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

302,620

Previous 261,658 15.65%

Holding current value

$13.3 Million

Previous $10.8 Million 17.54%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$39.04 - $42.23 $1.6 Million - $1.73 Million	40,962 Added 15.65%	302,620 $12.6 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $549,532 - $601,514	-14,561 Reduced 5.27%	261,658 $10.8 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $230,921 - $254,759	5,915 Added 2.19%	276,219 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $130,544 - $140,706	3,343 Added 1.25%	270,304 $11 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $397,803 - $446,740	-10,346 Reduced 3.73%	266,961 $10.8 Million

Q4 2022 Jan 26, 2023	BUY	$36.93 - $40.67 $1.45 Million - $1.59 Million	39,197 Added 16.46%	277,307 $0
Q3 2022 Oct 19, 2022	BUY	$37.52 - $42.54 $8.64 Million - $9.8 Million	230,257 Added 2932.09%	238,110 $8.69 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $554,373 - $655,031	-13,695 Reduced 63.56%	7,853 $327,000
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $203,466 - $243,598	4,755 Added 28.32%	21,548 $994,000
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $802,873 - $878,777	16,793 New	16,793 $830,000
Q3 2021 Oct 15, 2021	SELL	$49.35 - $54.02 $818,272 - $895,705	-16,581 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $1.37 Million - $1.48 Million	-26,803 Reduced 61.78%	16,581 $900,000
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $1.98 Million - $2.22 Million	39,379 Added 983.25%	43,384 $2.26 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $1.58 Million - $1.84 Million	-36,720 Reduced 90.17%	4,005 $200,000
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $1.04 Million - $1.16 Million	25,805 Added 172.96%	40,725 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $259,689 - $325,734	-8,025 Reduced 34.97%	14,920 $590,000
Q1 2020 Apr 21, 2020	BUY	$30.46 - $45.91 $55,894 - $84,244	1,835 Added 8.69%	22,945 $769,000
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $387,753 - $435,601	9,745 Added 85.75%	21,110 $938,000
Q3 2019 Oct 16, 2019	SELL	$39.0 - $43.14 $583,635 - $645,590	-14,965 Reduced 56.84%	11,365 $457,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $270,969 - $299,708	-6,810 Reduced 20.55%	26,330 $1.12 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $1.25 Million - $1.43 Million	33,140 New	33,140 $1.41 Million
Q4 2018 Jan 25, 2019	SELL	$36.68 - $41.1 $180,649 - $202,417	-4,925 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $4,729 - $5,409	115 Added 2.39%	4,925 $207,000
Q1 2018 Apr 25, 2018	BUY	$44.96 - $50.98 $216,257 - $245,213	4,810 New	4,810 $225,000

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Ftse Emerging Mkts Et Transaction History