Yale University Vanguard Ftse Emerging Mkts Et Transaction History

Yale University

$2.42 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $13.1 Million - $14.8 Million	342,000 New	342,000 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $430 Million - $508 Million	-10,629,356 Reduced 96.88%	342,000 $14.2 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $156 Million - $186 Million	3,637,900 Added 49.61%	10,971,356 $506 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $83 Million - $90.9 Million	-1,736,500 Reduced 19.15%	7,333,456 $363 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $448 Million - $490 Million	9,069,956 New	9,069,956 $454 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $1.66 Million - $1.86 Million	-33,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $1.42 Million - $1.66 Million	33,000 New	33,000 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $30.6 Million - $34.4 Million	-763,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $23.2 Million - $35 Million	763,000 New	763,000 $25.6 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $2.98 Million - $3.35 Million	-75,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $2.93 Million - $3.24 Million	75,000 New	75,000 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $6.72 Million - $7.44 Million	-169,000 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $249 Million - $286 Million	-6,619,000 Reduced 97.51%	169,000 $7.18 Million
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $61.8 Million - $69.3 Million	-1,685,000 Reduced 19.89%	6,788,000 $259 Million
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $270 Million - $298 Million	6,751,000 Added 392.04%	8,473,000 $347 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $35.5 Million - $40.6 Million	863,400 Added 100.56%	1,722,000 $72.7 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $38.6 Million - $43.8 Million	858,600 New	858,600 $40.3 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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