Eq LLC Vanguard Ftse Emerging Mkts Et Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eq LLC holds 4,679 shares of VWO stock, worth $208,589. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,679

Previous 4,675 0.09%

Holding current value

$208,589

Previous $204,000 9.31%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $167 - $193	4 Added 0.09%	4,679 $223,000
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $190,880 - $209,860	4,675 New	4,675 $204,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $42,756 - $48,016	-1,112 Reduced 18.25%	4,981 $201,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $32,070 - $36,928	-908 Reduced 12.97%	6,093 $237,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $12,917 - $15,059	-354 Reduced 4.81%	7,001 $255,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $32,667 - $38,598	-807 Reduced 9.89%	7,355 $306,000
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $7,659 - $9,170	-179 Reduced 2.15%	8,162 $377,000
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $2,055 - $2,250	43 Added 0.52%	8,341 $413,000
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $23,441 - $25,659	-475 Reduced 5.41%	8,298 $415,000
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $44,539 - $48,192	-874 Reduced 9.06%	8,773 $476,000
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $168,639 - $189,241	-3,350 Reduced 25.78%	9,647 $502,000
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $560,690 - $652,969	12,997 New	12,997 $651,000

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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