Twin Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $1.29 Million - $1.51 Million	-29,981 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $74,820 - $84,140	-1,864 Reduced 5.85%	29,981 $1.3 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $892,812 - $1.12 Million	-27,590 Reduced 46.42%	31,845 $1.26 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $78,434 - $118,218	2,575 Added 4.53%	59,435 $1.99 Million
Q4 2019 Jan 29, 2020	SELL	$39.79 - $44.7 $43,371 - $48,723	-1,090 Reduced 1.88%	56,860 $2.53 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $45,630 - $50,473	-1,170 Reduced 1.98%	57,950 $2.33 Million
Q2 2019 Aug 01, 2019	SELL	$39.79 - $44.01 $5.44 Million - $6.01 Million	-136,650 Reduced 69.8%	59,120 $2.51 Million
Q1 2019 May 03, 2019	SELL	$37.67 - $43.15 $804,442 - $921,468	-21,355 Reduced 9.84%	195,770 $8.32 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $2.13 Million - $2.38 Million	57,975 Added 36.43%	217,125 $8.27 Million
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $229,884 - $253,632	5,750 Added 3.75%	159,150 $6.53 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $291,406 - $333,278	-7,085 Reduced 4.41%	153,400 $6.47 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $720,259 - $816,699	16,020 Added 11.09%	160,485 $7.54 Million
Q4 2017 Jan 29, 2018	SELL	$43.58 - $45.91 $198,289 - $208,890	-4,550 Reduced 3.05%	144,465 $6.63 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $68,976 - $72,096	1,600 Added 1.09%	149,015 $6.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	147,415	147,415 $6.02 Million

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.57 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.68 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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