Rockingstone Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rockingstone Advisors LLC holds 34,057 shares of VWO stock, worth $1.54 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

34,057

Previous 33,357 2.1%

Holding current value

$1.54 Million

Previous $1.46 Billion 11.64%

% of portfolio

0.8%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $29,330 - $33,782	700 Added 2.1%	34,057 $1.63 Billion
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $8,860 - $9,741	-217 Reduced 0.65%	33,357 $1.46 Billion
Q1 2024 Jul 09, 2024	SELL	$39.04 - $42.23 $138,240 - $149,536	-3,541 Reduced 9.54%	33,574 $1.4 Billion
Q4 2023 Jul 09, 2024	SELL	$37.74 - $41.31 $401,402 - $439,373	-10,636 Reduced 22.27%	37,115 $1.53 Billion
Q3 2023 Jul 09, 2024	SELL	$39.04 - $43.07 $63,049 - $69,558	-1,615 Reduced 3.27%	47,751 $1.87 Billion
Q2 2023 Jul 09, 2024	BUY	$39.05 - $42.09 $73,648 - $79,381	1,886 Added 3.97%	49,366 $2.01 Billion
Q1 2023 Jul 09, 2024	SELL	$38.45 - $43.18 $74,016 - $83,121	-1,925 Reduced 3.9%	47,480 $1.92 Billion
Q4 2022 Jul 09, 2024	BUY	$35.32 - $40.67 $1.74 Million - $2.01 Million	49,405 New	49,405 $1.93 Billion

Others Institutions Holding VWO

# of Institutions

2,270

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History