Mc Cutchen Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mc Cutchen Group LLC holds 723,939 shares of VWO stock, worth $39.7 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

723,939

Previous 586,419 23.45%

Holding current value

$39.7 Million

Previous $24.4 Million 8.16%

% of portfolio

5.69%

Previous 4.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $5.02 Million - $5.85 Million	137,520 Added 23.45%	723,939 $26.4 Million
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $7.02 Million - $8.3 Million	-173,523 Reduced 22.83%	586,419 $24.4 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $2.2 Million - $2.64 Million	51,481 Added 7.27%	759,942 $35.1 Million
Q4 2021 May 26, 2022	BUY	$47.81 - $52.33 $6.67 Million - $7.3 Million	139,577 Added 24.54%	708,461 $35 Million
Q4 2021 Jan 25, 2022	SELL	$47.81 - $52.33 $1.49 Million - $1.63 Million	-31,140 Reduced 5.19%	568,884 $28.1 Million

Q3 2021 May 26, 2022	BUY	$49.35 - $54.02 $6.7 Million - $7.33 Million	135,749 Added 29.24%	600,024 $30 Million
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $4.84 Million - $5.3 Million	-98,157 Reduced 17.45%	464,275 $23.2 Million
Q2 2021 May 26, 2022	BUY	$50.96 - $55.14 $6.59 Million - $7.13 Million	129,274 Added 29.84%	562,432 $30.5 Million
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $5.26 Million - $5.69 Million	-103,146 Reduced 19.23%	433,158 $23.5 Million
Q1 2021 May 26, 2022	BUY	$50.34 - $56.49 $6.22 Million - $6.98 Million	123,612 Added 29.95%	536,304 $27.9 Million
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $5.51 Million - $6.19 Million	-109,542 Reduced 20.98%	412,692 $21.5 Million
Q4 2020 May 26, 2022	BUY	$43.14 - $50.24 $5.11 Million - $5.95 Million	118,487 Added 29.35%	522,234 $26.2 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $4.62 Million - $5.38 Million	-107,046 Reduced 20.96%	403,747 $20.2 Million
Q3 2020 May 26, 2022	BUY	$40.14 - $45.14 $4.22 Million - $4.75 Million	105,156 Added 25.92%	510,793 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $3.13 Million - $3.52 Million	-78,070 Reduced 16.14%	405,637 $17.5 Million
Q2 2020 May 26, 2022	BUY	$32.36 - $40.59 $2.8 Million - $3.52 Million	86,609 Added 21.81%	483,707 $19.2 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $1.8 Million - $2.26 Million	-55,697 Reduced 12.3%	397,098 $15.7 Million
Q1 2020 May 26, 2022	BUY	$30.46 - $45.91 $2.17 Million - $3.28 Million	71,400 Added 18.72%	452,795 $15.2 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $6.11 Million - $9.21 Million	-200,501 Reduced 34.46%	381,395 $12.8 Million
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $2.6 Million - $2.92 Million	65,347 Added 12.65%	581,896 $25.9 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $2.5 Million - $2.77 Million	64,098 Added 14.17%	516,549 $20.8 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $329,540 - $364,490	8,282 Added 1.86%	452,451 $19.2 Million
Q1 2019 Apr 23, 2019	BUY	$37.67 - $43.15 $1.65 Million - $1.89 Million	43,788 Added 10.94%	444,169 $18.9 Million
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $3.35 Million - $3.76 Million	-91,448 Reduced 18.59%	400,381 $15.3 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $1.2 Million - $1.32 Million	29,968 Added 6.49%	491,829 $20.4 Million
Q2 2018 Jul 18, 2018	BUY	$41.13 - $47.04 $1.78 Million - $2.04 Million	43,315 Added 10.35%	461,861 $19.5 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $17.9 Million - $20.3 Million	398,883 Added 2028.6%	418,546 $19.7 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $18 Million - $20.4 Million	-399,278 Reduced 95.31%	19,663 $19.7 Million
Q4 2017 Jan 26, 2018	SELL	$43.58 - $45.91 $75,175 - $79,194	-1,725 Reduced 0.41%	418,941 $19.2 Million
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $949,885 - $992,852	22,034 Added 5.53%	420,666 $18.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	398,632	398,632 $16.3 Million

Others Institutions Holding VWO

# of Institutions

2,627

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

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Mc Cutchen Group LLC Vanguard Ftse Emerging Mkts Et Transaction History