Toroso Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 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 1,215,066 shares of VWO stock, worth $53.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,215,066

Previous 1,215,067 -0.0%

Holding current value

$53.9 Million

Previous $58.1 Million -0.0%

% of portfolio

0.7%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$41.9 - $48.26 $41 - $48	-1 Reduced -0.0%	1,215,066 $58.1 Million
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $133,828 - $154,142	3,194 Added 0.26%	1,215,067 $58.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $3.47 Million - $3.82 Million	-85,053 Reduced 6.56%	1,211,873 $53 Million
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	$35.32 - $40.67 $8.38 Million - $9.65 Million	-237,289 Reduced 10.16%	2,098,118 $81.8 Million
Q3 2022 Nov 23, 2022	SELL	$36.49 - $42.54 $2.55 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

2,271

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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Toroso Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History