1832 Asset Management L.P. Vanguard Ftse Emerging Mkts Et Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, 1832 Asset Management L.P. holds 6,642 shares of VWO stock, worth $284,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,642

Previous 6,642 -0.0%

Holding current value

$284,344

Previous $290,000 9.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $183,000 - $201,196	4,482 Added 207.5%	6,642 $290,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $52,496 - $57,462	-1,391 Reduced 39.17%	2,160 $88,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $138,631 - $152,941	3,551 New	3,551 $139,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $50,757 - $59,173	1,391 Added 237.78%	1,976 $72,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $66,508 - $78,584	-1,643 Reduced 73.74%	585 $24,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $95,336 - $114,140	2,228 New	2,228 $102,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $24,868 - $27,937	-625 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $24,375 - $26,962	625 New	625 $25,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $87,538 - $96,822	-2,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $82,874 - $94,930	2,200 New	2,200 $93,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $161,428 - $180,881	-4,401 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $175,951 - $194,128	4,401 New	4,401 $181,000

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

Ticker VWO
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1832 Asset Management L.P. Vanguard Ftse Emerging Mkts Et Transaction History