Quantitative Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 50,327 shares of VWO stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
50,327
Holding current value
$2.25 Million
% of portfolio
0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.9 - $48.26 $2.11 Million - $2.43 Million
50,327 New
50,327 $2.41 Million
Q4 2023

Feb 13, 2024
BUY
$37.74 - $41.31 $3.83 Million - $4.19 Million
101,377 New
101,377 $4.17 Million
Q2 2023

Aug 14, 2023
BUY
$39.05 - $42.09 $29.6 Million - $31.9 Million
757,536 New
757,536 $30.8 Million
Q4 2022

Feb 14, 2023
BUY
$35.32 - $40.67 $8.36 Million - $9.63 Million
236,787 New
236,787 $9.23 Million
Q3 2021

Nov 15, 2021
SELL
$49.35 - $54.02 $11 Million - $12.1 Million
-223,750 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.96 - $55.14 $2.44 Million - $2.64 Million
47,846 Added 27.2%
223,750 $12.2 Million
Q1 2021

May 17, 2021
BUY
$50.34 - $56.49 $8.86 Million - $9.94 Million
175,904 New
175,904 $9.16 Million
Q4 2020

Feb 16, 2021
SELL
$43.14 - $50.24 $6.48 Million - $7.54 Million
-150,177 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$40.14 - $45.14 $6.03 Million - $6.78 Million
150,177 New
150,177 $6.49 Million
Q1 2020

May 15, 2020
SELL
$30.46 - $45.91 $15 Million - $22.6 Million
-492,849 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$39.79 - $44.7 $19.6 Million - $22 Million
492,849 New
492,849 $21.9 Million
Q3 2019

Nov 14, 2019
SELL
$39.0 - $43.14 $1.45 Million - $1.6 Million
-37,061 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$39.79 - $44.01 $1.35 Million - $1.5 Million
-34,039 Reduced 47.87%
37,061 $1.58 Million
Q1 2019

May 15, 2019
BUY
$37.67 - $43.15 $2.68 Million - $3.07 Million
71,100 New
71,100 $3.02 Million
Q2 2018

Aug 10, 2018
SELL
$41.13 - $47.04 $18 Million - $20.5 Million
-436,600 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$44.96 - $50.98 $43.1 Million - $48.9 Million
-958,400 Reduced 68.7%
436,600 $20.5 Million
Q4 2017

Feb 14, 2018
BUY
$43.58 - $45.91 $42.3 Million - $44.6 Million
971,500 Added 229.4%
1,395,000 $64 Million
Q3 2017

Nov 13, 2017
BUY
$43.11 - $45.06 $18.3 Million - $19.1 Million
423,500
423,500 $18.5 Million

Others Institutions Holding VWO

# of Institutions
2,271
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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