Vident Investment Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $3 Million - $3.23 Million	-76,779 Reduced 67.2%	37,481 $1.52 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $2.7 Million - $3.03 Million	-70,173 Reduced 38.05%	114,260 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $6.18 Million - $7.12 Million	175,015 Added 1858.3%	184,433 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $8,356 - $9,741	229 Added 2.49%	9,418 $306,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $101,038 - $119,383	2,496 Added 37.29%	9,189 $383,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $87,206 - $104,406	2,038 Added 43.78%	6,693 $308,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $88,352 - $96,705	-1,848 Reduced 28.42%	4,655 $230,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $320,923 - $351,292	6,503 New	6,503 $326,000

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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