Graypoint LLC Vanguard Ftse Emerging Mkts Et Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Graypoint LLC holds 9,228 shares of VWO stock, worth $445,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,228

Previous 12,012 23.18%

Holding current value

$445,251

Previous $501,000 19.56%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $113,670 - $124,973	-2,784 Reduced 23.18%	9,228 $403,000
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $157,565 - $170,440	-4,036 Reduced 25.15%	12,012 $501,000
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $152,620 - $167,057	4,044 Added 33.69%	16,048 $659,000
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $12,688 - $13,997	325 Added 2.78%	12,004 $470,000
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $456,064 - $491,569	11,679 New	11,679 $475,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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