Pine Valley Investments LTD Liability CO Vanguard Ftse Emerging Mkts Et Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 98,036 shares of VWO stock, worth $4.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

98,036

Previous 78,757 24.48%

Holding current value

$4.4 Million

Previous $3.77 Billion 14.57%

% of portfolio

0.26%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.04 - $49.49 $849,047 - $954,117	19,279 Added 24.48%	98,036 $4.32 Billion
Q3 2024 Nov 25, 2024	BUY	$41.9 - $48.26 $1.75 Million - $2.01 Million	41,674 Added 112.38%	78,757 $3.77 Billion
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $107,954 - $118,689	2,644 Added 7.68%	37,083 $1.62 Billion
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $1.22 Million - $1.32 Million	-31,209 Reduced 47.54%	34,439 $1.44 Billion
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $115,031 - $125,912	3,048 Added 4.87%	65,648 $2.7 Billion
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $1.12 Million - $1.23 Million	-28,652 Reduced 31.4%	62,600 $2.45 Billion
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $981,326 - $1.06 Million	25,130 Added 38.01%	91,252 $3.71 Billion
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $2.54 Million - $2.86 Million	66,122 New	66,122 $1.43 Billion

Others Institutions Holding VWO

# of Institutions

2,327

Shares Held

1.24B

Call Options Held

1.38M

Put Options Held

1.61M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pine Valley Investments LTD Liability CO Vanguard Ftse Emerging Mkts Et Transaction History