Jasper Ridge Partners, L.P. Vanguard Ftse Emerging Mkts Et Transaction History

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 3,065,429 shares of VWO stock, worth $136 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

3,065,429

Previous 2,625,378 16.76%

Holding current value

$136 Million

Previous $115 Million 27.67%

% of portfolio

4.19%

Previous 3.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $18.4 Million - $21.2 Million	440,051 Added 16.76%	3,065,429 $147 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $4.97 Million - $5.47 Million	121,812 Added 4.87%	2,625,378 $115 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $14.1 Million - $15.3 Million	362,001 Added 16.9%	2,503,566 $105 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $9.53 Million - $10.4 Million	-252,538 Reduced 10.55%	2,141,565 $88 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $18.8 Million - $20.8 Million	482,241 Added 25.22%	2,394,103 $93.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2.72 Million - $2.94 Million	69,750 Added 3.79%	1,911,862 $77.8 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $34.3 Million - $38.5 Million	891,749 Added 93.83%	1,842,112 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $5.19 Million - $5.98 Million	147,019 Added 18.3%	950,363 $37 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $280,790 - $327,345	-7,695 Reduced 0.95%	803,344 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $15.2 Million - $18 Million	-375,998 Reduced 31.68%	811,039 $33.8 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $114 Million - $137 Million	-2,664,902 Reduced 69.18%	1,187,037 $54.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $51.2 Million - $56 Million	1,070,949 Added 38.51%	3,851,939 $191 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $29.7 Million - $32.6 Million	-602,740 Reduced 17.81%	2,780,990 $139 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $93.2 Million - $101 Million	-1,827,981 Reduced 35.07%	3,383,730 $184 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $20.5 Million - $23 Million	408,002 Added 8.49%	5,211,711 $271 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $78.3 Million - $91.2 Million	-1,816,094 Reduced 27.43%	4,803,709 $241 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $7.89 Million - $8.87 Million	196,442 Added 3.06%	6,619,803 $286 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $58.3 Million - $73.2 Million	1,802,607 Added 39.01%	6,423,361 $254 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $5.46 Million - $8.23 Million	-179,343 Reduced 3.74%	4,620,754 $155 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $46.5 Million - $52.2 Million	-1,168,763 Reduced 19.58%	4,800,097 $213 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $17.1 Million - $18.9 Million	437,758 Added 7.91%	5,968,860 $240 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $6.33 Million - $7 Million	159,016 Added 2.96%	5,531,102 $235 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $23.5 Million - $27 Million	624,759 Added 13.16%	5,372,086 $228 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $102 Million - $115 Million	-2,786,588 Reduced 36.99%	4,747,327 $181 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $119 Million - $131 Million	2,980,510 Added 65.46%	7,533,915 $309 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $31.6 Million - $36.2 Million	-769,062 Reduced 14.45%	4,553,405 $192 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $10.9 Million - $12.3 Million	241,810 Added 4.76%	5,322,467 $250 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $26.7 Million - $28.1 Million	612,696 Added 13.71%	5,080,657 $233 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $193 Million - $201 Million	4,467,961	4,467,961 $195 Million

Others Institutions Holding VWO

# of Institutions

2,271

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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Jasper Ridge Partners, L.P. Vanguard Ftse Emerging Mkts Et Transaction History