Bricktown Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bricktown Capital, LLC

$537 Billion
Q3 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 152,333 shares of VWO stock, worth $7.02 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

152,333

Previous 152,333 -0.0%

Holding current value

$7.02 Million

Previous $6.67 Billion 9.35%

% of portfolio

1.36%

Previous 1.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

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

More about VWO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bricktown Capital, LLC with notifications on news.

Account

Bricktown Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History