Dupont Capital Management Corp Vanguard Ftse Emerging Mkts Et Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dupont Capital Management Corp holds 612,579 shares of VWO stock, worth $27.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

612,579

Previous 845,626 27.56%

Holding current value

$27.9 Million

Previous $37 Million 20.79%

% of portfolio

2.48%

Previous 3.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $9.76 Million - $11.2 Million	-233,047 Reduced 27.56%	612,579 $29.3 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $1.95 Million - $2.11 Million	-49,891 Reduced 5.57%	845,626 $35.3 Million
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $33.8 Million - $37 Million	895,517 New	895,517 $36.8 Million
Q4 2017 Jan 31, 2018	SELL	$43.58 - $45.91 $4.34 Million - $4.57 Million	-99,530 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $4.29 Million - $4.48 Million	99,530	99,530 $4.34 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Dupont Capital Management Corp Vanguard Ftse Emerging Mkts Et Transaction History