Monashee Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Monashee Investment Management LLC

$774 Million
Q3 2024

A detailed history of Monashee Investment Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Monashee Investment Management LLC holds 1,066,560 shares of VWO stock, worth $49.5 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

1,066,560

Previous 1,057,560 0.85%

Holding current value

$49.5 Million

Previous $46.3 Million 10.28%

% of portfolio

6.59%

Previous 6.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $377,100 - $434,340	9,000 Added 0.85%	1,066,560 $51 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $5.9 Million - $6.49 Million	144,600 Added 15.84%	1,057,560 $46.3 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $1.17 Million - $1.27 Million	-30,000 Reduced 3.18%	912,960 $38.1 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $35.6 Million - $39 Million	942,960 New	942,960 $38.8 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Monashee Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History