Dravo Bay LLC Vanguard Emerging Mkts Govt Bd Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Dravo Bay LLC holds 8,086 shares of VWOB stock, worth $504,566. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,086

Previous 52,941 84.73%

Holding current value

$504,566

Previous $3.33 Million 84.86%

% of portfolio

0.27%

Previous 1.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.4 - $62.4 $2.8 Million - $2.8 Million	-44,855 Reduced 84.73%	8,086 $504,000
Q2 2024 Aug 09, 2024	BUY	$61.69 - $64.0 $281,429 - $291,968	4,562 Added 9.43%	52,941 $3.33 Million
Q1 2024 Apr 29, 2024	BUY	$61.82 - $64.13 $419,139 - $434,801	6,780 Added 16.3%	48,379 $3.09 Million
Q4 2023 Feb 06, 2024	SELL	$57.2 - $64.11 $93,407 - $104,691	-1,633 Reduced 3.78%	41,599 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$59.16 - $62.89 $151,035 - $160,558	2,553 Added 6.28%	43,232 $2.56 Million
Q2 2023 Aug 08, 2023	BUY	$60.43 - $62.27 $27,253 - $28,083	451 Added 1.12%	40,679 $2.53 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $64.37 $1.72 Million - $1.83 Million	28,435 Added 241.12%	40,228 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$57.73 - $63.15 $680,809 - $744,727	11,793 New	11,793 $719,000
Q2 2022 Aug 15, 2022	SELL	N/A	-596 Reduced 9.74%	5,521 $342,000
Q1 2022 May 10, 2022	BUY	N/A	6,117 New	6,117 $0

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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