Twin Tree Management, LP Vanguard Ftse Emerging Mkts Et Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Twin Tree Management, LP holds 87,200 shares of VWO stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,200

Previous 125,220 30.36%

Holding current value

$3.82 Million

Previous $5.48 Million 23.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $5.11 Million - $5.62 Million	125,204 Added 782525.0%	125,220 $5.48 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $624 - $675	16 New	16 $0
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $770,461 - $865,240	20,038 New	20,038 $809,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $697,725 - $813,407	-19,121 Reduced 7.23%	245,370 $8.95 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $25.2 Million - $29.7 Million	-621,311 Reduced 70.14%	264,491 $11 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $31.9 Million - $38.1 Million	744,470 Added 526.75%	885,802 $40.9 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $8.49 Million - $9.29 Million	-177,608 Reduced 55.69%	141,332 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $15.7 Million - $17.2 Million	318,940 New	318,940 $16 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $1.27 Million - $1.48 Million	-29,401 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $14.2 Million - $16 Million	-353,558 Reduced 92.32%	29,401 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $12.1 Million - $15.2 Million	374,410 Added 4379.58%	382,959 $15.2 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $384,363 - $435,828	8,549 New	8,549 $402,000
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $826,756 - $870,958	-18,971 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $817,839 - $854,833	18,971	18,971 $827,000

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Vanguard Ftse Emerging Mkts Et Transaction History