Brr Op Co, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brr Op Co, LLC holds 10,860 shares of VWO stock, worth $595,671. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,860

Previous 10,924 0.59%

Holding current value

$595,671

Previous $455,000 12.97%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $2,335 - $2,722	-64 Reduced 0.59%	10,860 $396,000
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $81,364 - $96,138	2,010 Added 22.55%	10,924 $455,000
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $9,466 - $10,361	198 Added 2.27%	8,914 $441,000
Q3 2021 Nov 05, 2021	SELL	$49.35 - $54.02 $92,333 - $101,071	-1,871 Reduced 17.67%	8,716 $436,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $273,247 - $295,660	5,362 Added 102.62%	10,587 $575,000

Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $24,515 - $27,510	487 Added 10.28%	5,225 $272,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $30,327 - $35,318	-703 Reduced 12.92%	4,738 $237,000
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $218,401 - $245,606	5,441 New	5,441 $235,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $179,074 - $269,904	-5,879 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $47,469 - $53,327	-1,193 Reduced 16.87%	5,879 $261,000
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $39,897 - $44,132	1,023 Added 16.91%	7,072 $285,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $240,689 - $266,216	6,049 New	6,049 $257,000

Others Institutions Holding VWO

# of Institutions

2,625

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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