Ray Dalio Vanguard Ftse Emerging Mkts Et Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,220,186 shares of VWO stock, worth $101 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,220,186

Previous 3,422,405 35.13%

Holding current value

$101 Million

Previous $164 Million 40.29%

% of portfolio

0.46%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.04 - $49.49 $52.9 Million - $59.5 Million	-1,202,219 Reduced 35.13%	2,220,186 $97.8 Million
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $30.8 Million - $35.4 Million	-734,068 Reduced 17.66%	3,422,405 $164 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $27.4 Million - $30.1 Million	-670,270 Reduced 13.89%	4,156,473 $182 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $21.3 Million - $23 Million	-545,294 Reduced 10.15%	4,826,743 $202 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $22.6 Million - $24.8 Million	-599,737 Reduced 10.04%	5,372,037 $221 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $73.3 Million - $80.8 Million	-1,876,729 Reduced 23.91%	5,971,774 $234 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $24.3 Million - $26.2 Million	-622,601 Reduced 7.35%	7,848,503 $319 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $206 Million - $231 Million	-5,357,437 Reduced 38.74%	8,471,104 $342 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $33.1 Million - $38.1 Million	-936,110 Reduced 6.34%	13,828,541 $539 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $24.4 Million - $28.4 Million	-667,590 Reduced 4.33%	14,764,651 $539 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $295 Million - $348 Million	-7,285,717 Reduced 32.07%	15,432,241 $643 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $253 Million - $303 Million	5,912,598 Added 35.18%	22,717,958 $1.05 Billion
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $317 Million - $347 Million	-6,640,461 Reduced 28.32%	16,805,360 $831 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $571 Million - $625 Million	11,572,635 Added 97.47%	23,445,821 $1.17 Billion
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $39.9 Million - $43.2 Million	783,391 Added 7.06%	11,873,186 $645 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $105 Million - $117 Million	-2,077,323 Reduced 15.78%	11,089,795 $577 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $21.6 Million - $25.2 Million	500,908 Added 3.95%	13,167,118 $660 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $57.5 Million - $64.7 Million	1,433,624 Added 12.76%	12,666,210 $548 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $85.5 Million - $107 Million	-2,642,673 Reduced 19.05%	11,232,586 $445 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $331 Million - $500 Million	-10,882,387 Reduced 43.96%	13,875,259 $466 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $502 Million - $564 Million	-12,622,423 Reduced 33.77%	24,757,646 $1.1 Billion
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $397 Million - $439 Million	-10,174,208 Reduced 21.39%	37,380,069 $1.5 Billion
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $1.04 Billion - $1.15 Billion	-26,079,335 Reduced 35.42%	47,554,277 $2.02 Billion
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $860 Million - $985 Million	22,822,885 Added 44.92%	73,633,612 $3.13 Billion
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $1.79 Million - $2.01 Million	48,891 Added 0.1%	50,810,727 $1.94 Billion
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $34.2 Million - $37.7 Million	854,812 Added 1.71%	50,761,836 $2.08 Billion
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $69.2 Million - $79.1 Million	-1,682,087 Reduced 3.26%	49,907,024 $0
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $781 Million - $886 Million	-17,373,269 Reduced 25.19%	51,589,111 $2.42 Billion
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $845 Million - $890 Million	-19,380,038 Reduced 21.94%	68,962,380 $3.17 Billion
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $3.81 Billion - $3.98 Billion	88,342,418	88,342,418 $3.85 Billion

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

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

More about VWO

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account