Chatham Capital Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $192,555 - $230,535	-4,500 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $731,493 - $800,649	-15,300 Reduced 77.27%	4,500 $223,000
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $14,360 - $15,719	-291 Reduced 1.45%	19,800 $990,000
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $14,829 - $16,045	291 Added 1.47%	20,091 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $251,700 - $282,450	5,000 Added 33.78%	19,800 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $638,472 - $743,552	14,800 New	14,800 $742,000
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $361,260 - $406,260	-9,000 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $4.9 Million - $6.15 Million	-151,450 Reduced 94.39%	9,000 $356,000
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $69,296 - $104,445	-2,275 Reduced 1.4%	160,450 $5.38 Million
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $250,677 - $281,610	-6,300 Reduced 3.73%	162,725 $7.24 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $84,825 - $93,829	-2,175 Reduced 1.27%	169,025 $6.81 Million
Q2 2019 Jul 24, 2019	BUY	$39.79 - $44.01 $18,701 - $20,684	470 Added 0.28%	171,200 $7.28 Million
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $55,751 - $63,862	-1,480 Reduced 0.86%	170,730 $7.26 Million
Q4 2018 Feb 06, 2019	BUY	$36.68 - $41.1 $2.38 Million - $2.67 Million	64,935 Added 60.53%	172,210 $6.56 Million
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $11.8 Million - $13 Million	-295,402 Reduced 73.36%	107,275 $4.4 Million
Q2 2018 Jul 30, 2018	SELL	$41.13 - $47.04 $1.11 Million - $1.27 Million	-27,000 Reduced 6.28%	402,677 $17 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $9.31 Million - $10.6 Million	207,150 Added 93.09%	429,677 $20.2 Million
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $9.7 Million - $10.2 Million	222,527	222,527 $10.2 Million

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.93 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.75 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.62 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

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