Nepc LLC Vanguard Ftse Emerging Mkts Et Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

A detailed history of Nepc LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nepc LLC holds 2,755,609 shares of VWO stock, worth $129 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

2,755,609

Previous 2,731,479 0.88%

Holding current value

$129 Million

Previous $114 Billion 5.69%

% of portfolio

3.98%

Previous 3.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $985,227 - $1.08 Million	24,130 Added 0.88%	2,755,609 $121 Billion
Q1 2024 May 21, 2024	BUY	$39.04 - $42.23 $27.7 Million - $30 Million	709,505 Added 35.09%	2,731,479 $114 Billion
Q4 2023 Feb 20, 2024	BUY	$37.74 - $41.31 $76.3 Million - $83.5 Million	2,021,974 New	2,021,974 $83.1 Billion
Q3 2023 Mar 11, 2024	BUY	$39.04 - $43.07 $54.7 Million - $60.3 Million	1,400,264 Added 392.64%	1,756,891 $68.9 Billion
Q2 2023 Mar 11, 2024	SELL	$39.05 - $42.09 $100,163 - $107,960	-2,565 Reduced 0.71%	356,627 $14.5 Billion
Q1 2023 Mar 11, 2024	BUY	$38.45 - $43.18 $1.05 Million - $1.18 Million	27,251 Added 8.21%	359,192 $14.5 Billion
Q4 2022 Mar 11, 2024	BUY	$35.32 - $40.67 $76,821 - $88,457	2,175 Added 0.66%	331,941 $12.9 Billion
Q3 2022 Mar 11, 2024	BUY	$36.49 - $42.54 $336,729 - $392,559	9,228 Added 2.88%	329,766 $12 Billion
Q2 2022 Mar 11, 2024	SELL	$40.48 - $47.83 $17,123 - $20,232	-423 Reduced 0.13%	320,538 $13.4 Billion
Q1 2022 Mar 11, 2024	BUY	$42.79 - $51.23 $47,625 - $57,018	1,113 Added 0.35%	320,961 $14.8 Billion
Q4 2021 Mar 11, 2024	BUY	$47.81 - $52.33 $491,438 - $537,900	10,279 Added 3.32%	319,848 $15.8 Billion
Q3 2021 Mar 11, 2024	BUY	$49.35 - $54.02 $138,278 - $151,364	2,802 Added 0.91%	309,569 $15.5 Billion
Q2 2021 Mar 11, 2024	SELL	$50.96 - $55.14 $404,469 - $437,646	-7,937 Reduced 2.52%	306,767 $16.7 Billion
Q1 2021 Mar 11, 2024	SELL	$50.34 - $56.49 $4.59 Million - $5.15 Million	-91,235 Reduced 22.48%	314,704 $16.4 Billion
Q4 2020 Mar 11, 2024	BUY	$43.14 - $50.24 $986,654 - $1.15 Million	22,871 Added 5.97%	405,939 $20.3 Billion
Q3 2020 Mar 11, 2024	BUY	$40.14 - $45.14 $64,585 - $72,630	1,609 Added 0.42%	383,068 $16.6 Billion
Q2 2020 Mar 11, 2024	BUY	$32.36 - $40.59 $20,678 - $25,937	639 Added 0.17%	381,459 $15.1 Billion
Q1 2020 Mar 11, 2024	SELL	$30.46 - $45.91 $50 Million - $75.3 Million	-1,641,154 Reduced 81.17%	380,820 $12.8 Billion
Q4 2019 Mar 11, 2024	SELL	$39.79 - $44.7 $65.5 Million - $73.6 Million	-1,645,758 Reduced 81.39%	376,216 $16.7 Billion

Others Institutions Holding VWO

# of Institutions

2,228

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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