Pariax, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pariax, LLC

$44.3 Million
Q4 2023

A detailed history of Pariax, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pariax, LLC holds 68,557 shares of VWO stock, worth $3.06 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

68,557

Previous 96,272 28.79%

Holding current value

$3.06 Million

Previous $3.77 Million 25.36%

% of portfolio

6.36%

Previous 11.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $1.05 Million - $1.14 Million	-27,715 Reduced 28.79%	68,557 $2.82 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $175,953 - $194,116	-4,507 Reduced 4.47%	96,272 $3.77 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $11,910 - $12,837	-305 Reduced 0.3%	100,779 $4.1 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $1.17 Million - $1.31 Million	-30,427 Reduced 23.14%	101,084 $4.08 Million
Q4 2022 Feb 02, 2023	BUY	$36.93 - $40.67 $3,471 - $3,822	94 Added 0.07%	131,511 $5.13 Million

Q3 2022 Oct 26, 2022	BUY	$37.52 - $42.54 $49,451 - $56,067	1,318 Added 1.01%	131,417 $4.8 Million
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $7,650 - $9,039	-189 Reduced 0.15%	130,099 $5.42 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $47,111 - $56,404	1,101 Added 0.85%	130,288 $6.01 Million
Q4 2021 Mar 31, 2022	BUY	$47.81 - $52.33 $6.18 Million - $6.76 Million	129,187 New	129,187 $6.39 Million

Others Institutions Holding VWO

# of Institutions

2,160

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

More about VWO

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