Toroso Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Toroso Investments, LLC holds 1,296,926 shares of VWO stock, worth $56.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,296,926

Previous 1,293,611 0.26%

Holding current value

$56.8 Million

Previous $53.2 Million 1.89%

% of portfolio

0.97%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $129,417 - $139,992	3,315 Added 0.26%	1,296,926 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $24.9 Million - $27.2 Million	-659,140 Reduced 33.75%	1,293,611 $53.2 Million
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $8.28 Million - $9.14 Million	-212,215 Reduced 9.8%	1,952,751 $76.6 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $3.48 Million - $3.75 Million	-89,071 Reduced 3.95%	2,164,966 $88.1 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $6 Million - $6.73 Million	155,919 Added 7.43%	2,254,037 $91.1 Million

Q4 2022 Feb 15, 2023	SELL	$36.93 - $40.67 $8.76 Million - $9.65 Million	-237,289 Reduced 10.16%	2,098,118 $81.8 Million
Q3 2022 Nov 23, 2022	SELL	$37.52 - $42.54 $2.62 Million - $2.97 Million	-69,852 Reduced 2.9%	2,335,407 $85.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $5.91 Million - $6.98 Million	-145,960 Reduced 5.72%	2,405,259 $100 Million
Q1 2022 May 20, 2022	BUY	$42.79 - $51.23 $2.45 Million - $2.94 Million	57,364 Added 2.3%	2,551,219 $118 Million
Q4 2021 Feb 16, 2022	BUY	$47.81 - $52.33 $16.1 Million - $17.6 Million	336,135 Added 15.58%	2,493,855 $123 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $15.3 Million - $16.8 Million	310,262 Added 16.79%	2,157,720 $108 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $5.86 Million - $6.34 Million	114,949 Added 6.63%	1,847,458 $100 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $8.06 Million - $9.05 Million	160,188 Added 10.19%	1,732,509 $90.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $66.2 Million - $77.1 Million	1,534,104 Added 4014.19%	1,572,321 $78.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $42.6 Million - $47.9 Million	-1,061,815 Reduced 96.53%	38,217 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $31.7 Million - $39.8 Million	979,431 Added 812.13%	1,100,032 $43.6 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $929,669 - $1.4 Million	30,521 Added 33.88%	120,601 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $1.21 Million - $1.36 Million	-30,390 Reduced 25.23%	90,080 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $4,524 - $5,004	116 Added 0.1%	120,470 $4.85 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $1.78 Million - $1.97 Million	44,848 Added 59.4%	120,354 $5.12 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $730,647 - $836,937	19,396 Added 34.57%	75,506 $947,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.06 Million - $2.31 Million	56,110 New	56,110 $2.14 Million

Others Institutions Holding VWO

# of Institutions

2,153

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History