Dark Forest Capital Management LP Vanguard Ftse Emerging Mkts Et Transaction History

Dark Forest Capital Management LP

$2.02 Billion
Q1 2025

A detailed history of Dark Forest Capital Management LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dark Forest Capital Management LP holds 20,746 shares of VWO stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,746

Previous 129,275 83.95%

Holding current value

$1.03 Million

Previous $5.69 Million 83.52%

% of portfolio

0.05%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.5 - $46.71 $4.61 Million - $5.07 Million	-108,529 Reduced 83.95%	20,746 $938,000
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $562,126 - $631,690	12,764 Added 10.96%	129,275 $5.69 Million
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $289,864 - $333,862	6,918 Added 6.31%	116,511 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.85 Million - $2.03 Million	45,304 Added 70.47%	109,593 $4.8 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $4.13 Million - $4.47 Million	-105,813 Reduced 62.21%	64,289 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $559,420 - $612,338	-14,823 Reduced 8.02%	170,102 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $3.77 Million - $4.16 Million	96,591 Added 109.35%	184,925 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $1.79 Million - $1.93 Million	45,767 Added 107.52%	88,334 $3.59 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $1.64 Million - $1.84 Million	42,567 New	42,567 $1.72 Million

Others Institutions Holding VWO

# of Institutions

2,464

Shares Held

1.37B

Call Options Held

1.33M

Put Options Held

1.16M

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 Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.

Account

Dark Forest Capital Management LP Vanguard Ftse Emerging Mkts Et Transaction History