Wallington Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $91,484 - $108,095	2,260 Added 0.83%	274,283 $11.4 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $23,834 - $28,535	-557 Reduced 0.2%	272,023 $12.5 Million
Q4 2021 Jan 25, 2022	BUY	$47.81 - $52.33 $8,318 - $9,105	174 Added 0.06%	272,580 $13.5 Million
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $116,219 - $127,217	-2,355 Reduced 0.86%	272,406 $13.6 Million
Q2 2021 Jul 16, 2021	BUY	$50.96 - $55.14 $279,515 - $302,442	5,485 Added 2.04%	274,761 $14.9 Million
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $267,305 - $299,961	5,310 Added 2.01%	269,276 $14 Million
Q4 2020 Jan 12, 2021	SELL	$43.14 - $50.24 $73,898 - $86,061	-1,713 Reduced 0.64%	263,966 $13.2 Million
Q3 2020 Oct 16, 2020	BUY	$40.14 - $45.14 $108,498 - $122,013	2,703 Added 1.03%	265,679 $11.4 Million
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $88,666 - $111,216	-2,740 Reduced 1.03%	262,976 $10.4 Million
Q1 2020 Apr 15, 2020	SELL	$30.46 - $45.91 $28,632 - $43,155	-940 Reduced 0.35%	265,716 $8.92 Million
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $38,994 - $43,806	-980 Reduced 0.37%	266,656 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $25,740 - $28,472	660 Added 0.25%	267,636 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $206,510 - $228,411	5,190 Added 1.98%	266,976 $11.4 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $4,143 - $4,746	-110 Reduced 0.04%	261,786 $11.1 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $8,436 - $9,453	230 Added 0.09%	261,896 $9.98 Million
Q3 2018 Oct 15, 2018	SELL	$39.98 - $44.11 $206,696 - $228,048	-5,170 Reduced 1.94%	261,666 $10.7 Million
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $16,040 - $18,345	-390 Reduced 0.15%	266,836 $11.3 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $11,015 - $12,490	245 Added 0.09%	267,226 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $160,810 - $169,407	3,690 Added 1.4%	266,981 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $11.4 Million - $11.9 Million	263,291	263,291 $11.5 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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