Apeiron Ria LLC Vanguard Ftse Emerging Mkts Et Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Apeiron Ria LLC holds 5,338 shares of VWO stock, worth $237,007. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,338

Previous 4,741 12.59%

Holding current value

$237,007

Previous $207,000 23.19%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $25,014 - $28,811	597 Added 12.59%	5,338 $255,000
Q2 2024 Jul 16, 2024	SELL	$40.83 - $44.89 $15,107 - $16,609	-370 Reduced 7.24%	4,741 $207,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $199,533 - $215,837	5,111 New	5,111 $213,000
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $9,229 - $10,905	228 Added 3.0%	7,828 $494,000
Q1 2022 Apr 19, 2022	SELL	$42.79 - $51.23 $25,460 - $30,481	-595 Reduced 7.26%	7,600 $352,000
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $391,802 - $428,844	8,195 New	8,195 $405,000

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
Sector ETFs
Industry ETFs

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