Bricktown Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bricktown Capital, LLC

$479 Billion
Q4 2024

A detailed history of Bricktown Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bricktown Capital, LLC holds 151,395 shares of VWO stock, worth $7.02 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

151,395

Previous 152,333 0.62%

Holding current value

$7.02 Million

Previous $7.29 Billion 8.53%

% of portfolio

1.39%

Previous 1.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.04 - $49.49 $41,309 - $46,421	-938 Reduced 0.62%	151,395 $6.67 Billion
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $1.22 Million - $1.35 Million	-30,000 Reduced 16.45%	152,333 $6.67 Billion
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $9.98 Million - $10.8 Million	-255,568 Reduced 58.36%	182,333 $7.62 Billion
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $10.4 Million - $11.5 Million	-266,000 Reduced 37.79%	437,901 $17.2 Billion
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $24.9 Million - $28.6 Million	703,901 New	703,901 $27.4 Billion

Others Institutions Holding VWO

# of Institutions

2,409

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Bricktown Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History