Grayhawk Investment Strategies Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Grayhawk Investment Strategies Inc.

$111 Million
Q1 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 171,500 shares of VWO stock, worth $7.69 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

171,500

Previous 155,800 10.08%

Holding current value

$7.69 Million

Previous $6.4 Million 11.87%

% of portfolio

6.46%

Previous 3.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $612,928 - $663,011	15,700 Added 10.08%	171,500 $7.16 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $800,088 - $875,772	-21,200 Reduced 11.98%	155,800 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $616,832 - $680,506	-15,800 Reduced 8.2%	177,000 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $3.3 Million - $3.55 Million	-84,400 Reduced 30.45%	192,800 $7.84 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $10.7 Million - $12 Million	277,200 New	277,200 $11.2 Million

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Grayhawk Investment Strategies Inc. Vanguard Ftse Emerging Mkts Et Transaction History