Squarepoint Ops LLC Vanguard Ftse Emerging Mkts Et Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,416 shares of VWO stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,416
Previous 135,099 58.98%
Holding current value
$2.57 Million
Previous $6.46 Million 62.25%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$44.04 - $49.49 $3.51 Million - $3.94 Million
-79,683 Reduced 58.98%
55,416 $2.44 Million
Q3 2024

Nov 14, 2024
BUY
$41.9 - $48.26 $5.66 Million - $6.52 Million
135,099 New
135,099 $6.46 Million
Q1 2024

May 15, 2024
BUY
$39.04 - $42.23 $9.56 Million - $10.3 Million
244,962 New
244,962 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
$47.81 - $52.33 $425,509 - $465,737
8,900 Added 189.36%
13,600 $673,000
Q3 2021

Nov 15, 2021
BUY
$49.35 - $54.02 $231,945 - $253,894
4,700 New
4,700 $235,000
Q4 2019

Feb 14, 2020
SELL
$39.79 - $44.7 $8.52 Million - $9.57 Million
-214,026 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$39.0 - $43.14 $8.35 Million - $9.23 Million
214,026 New
214,026 $8.62 Million
Q3 2018

Nov 14, 2018
SELL
$39.98 - $44.11 $75.6 Million - $83.4 Million
-1,889,716 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$41.13 - $47.04 $77.7 Million - $88.9 Million
1,889,716 New
1,889,716 $79.7 Million
Q1 2018

May 15, 2018
SELL
$44.96 - $50.98 $834,502 - $946,239
-18,561 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$43.58 - $45.91 $54,213 - $57,112
-1,244 Reduced 6.28%
18,561 $852,000
Q3 2017

Nov 14, 2017
BUY
$43.11 - $45.06 $853,793 - $892,413
19,805
19,805 $863,000

Others Institutions Holding VWO

# of Institutions
2,403
Shares Held
1.32B
Call Options Held
2.5M
Put Options Held
1.25M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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