Twin Lakes Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 18,440 shares of VWO stock, worth $818,736. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,440

Previous 18,398 0.23%

Holding current value

$818,736

Previous $805,000 9.57%

% of portfolio

0.59%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.9 - $48.26 $1,759 - $2,026	42 Added 0.23%	18,440 $882,000
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $2,327 - $2,558	57 Added 0.31%	18,398 $805,000
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $546 - $591	14 Added 0.08%	18,341 $766,000
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $8,000 - $8,757	212 Added 1.17%	18,327 $753,000
Q3 2023 Nov 16, 2023	SELL	$39.04 - $43.07 $5,934 - $6,546	-152 Reduced 0.83%	18,115 $710,000
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $3,202 - $3,451	82 Added 0.45%	18,267 $743,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $384 - $431	10 Added 0.06%	18,185 $734,000
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $8,264 - $9,516	234 Added 1.3%	18,175 $708,000
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $654,667 - $763,210	17,941 New	17,941 $655,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $845,100 - $998,546	-20,877 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $2,139 - $2,561	50 Added 0.24%	20,877 $963,000
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $76,017 - $83,204	-1,590 Reduced 7.09%	20,827 $1.03 Million
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $26,303 - $28,792	-533 Reduced 2.32%	22,417 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $116,698 - $126,270	2,290 Added 11.08%	22,950 $1.25 Million
Q1 2021 May 18, 2021	SELL	$50.34 - $56.49 $5,034 - $5,649	-100 Reduced 0.48%	20,660 $1.08 Million
Q4 2020 Feb 26, 2021	BUY	$43.14 - $50.24 $895,586 - $1.04 Million	20,760 New	20,760 $1.04 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Twin Lakes Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History