Natixis Vanguard Ftse Emerging Mkts Et Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $7 Million - $7.66 Million	-146,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $7.22 Million - $7.91 Million	146,400 New	146,400 $7.32 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $41.4 Million - $44.8 Million	-811,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $40.9 Million - $45.9 Million	811,900 New	811,900 $42.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $1.8 Million - $2.26 Million	-55,653 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $1.7 Million - $2.56 Million	55,653 New	55,653 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $448,154 - $503,456	-11,263 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $57,330 - $63,415	-1,470 Reduced 11.54%	11,263 $453,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $449,030 - $496,652	-11,285 Reduced 46.99%	12,733 $542,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $404,140 - $452,839	11,018 Added 84.75%	24,018 $915,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $534,690 - $611,520	13,000 New	13,000 $549,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $584,480 - $662,740	-13,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $560,430 - $585,780	13,000	13,000 $566,000

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

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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