Rockingstone Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rockingstone Advisors LLC holds 34,057 shares of VWO stock, worth $1.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

34,057

Previous 33,357 2.1%

Holding current value

$1.55 Million

Previous $1.46 Billion 11.64%

% of portfolio

0.8%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $29,330 - $33,782	700 Added 2.1%	34,057 $1.63 Billion
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $8,860 - $9,741	-217 Reduced 0.65%	33,357 $1.46 Billion
Q1 2024 Jul 09, 2024	SELL	$39.04 - $42.23 $138,240 - $149,536	-3,541 Reduced 9.54%	33,574 $1.4 Billion
Q4 2023 Jul 09, 2024	SELL	$37.74 - $41.31 $401,402 - $439,373	-10,636 Reduced 22.27%	37,115 $1.53 Billion
Q3 2023 Jul 09, 2024	SELL	$39.04 - $43.07 $63,049 - $69,558	-1,615 Reduced 3.27%	47,751 $1.87 Billion
Q2 2023 Jul 09, 2024	BUY	$39.05 - $42.09 $73,648 - $79,381	1,886 Added 3.97%	49,366 $2.01 Billion
Q1 2023 Jul 09, 2024	SELL	$38.45 - $43.18 $74,016 - $83,121	-1,925 Reduced 3.9%	47,480 $1.92 Billion
Q4 2022 Jul 09, 2024	BUY	$35.32 - $40.67 $1.74 Million - $2.01 Million	49,405 New	49,405 $1.93 Billion

Others Institutions Holding VWO

# of Institutions

2,269

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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Rockingstone Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History