Rogco, LP Vanguard Ftse Emerging Mkts Et Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rogco, LP holds 6,079 shares of VWO stock, worth $285,530. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,079

Previous 8,630 29.56%

Holding current value

$285,530

Previous $378 Million 22.98%

% of portfolio

0.11%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $106,886 - $123,111	-2,551 Reduced 29.56%	6,079 $291 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $65,613 - $72,138	-1,607 Reduced 15.7%	8,630 $378 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $5.07 Million - $5.49 Million	-129,982 Reduced 92.7%	10,237 $428 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $229,949 - $251,701	6,093 Added 4.54%	140,219 $5.76 Billion
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $5.24 Million - $5.78 Million	134,126 New	134,126 $5.26 Billion

Others Institutions Holding VWO

# of Institutions

2,239

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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