Vpr Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Vpr Management LLC

$267 Million
Q2 2024

A detailed history of Vpr Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vpr Management LLC holds 553,000 shares of VWO stock, worth $27.1 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

553,000

Previous 1,322,600 58.19%

Holding current value

$27.1 Million

Previous $55.2 Million 56.2%

% of portfolio

9.07%

Previous 15.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $31.4 Million - $34.5 Million	-769,600 Reduced 58.19%	553,000 $24.2 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $4.92 Million - $5.33 Million	-126,100 Reduced 8.7%	1,322,600 $55.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $27 Million - $29.1 Million	-692,000 Reduced 32.33%	1,448,700 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $744,396 - $867,816	-20,400 Reduced 0.94%	2,140,700 $78.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $97,151 - $114,792	2,400 Added 0.11%	2,161,100 $90 Million
Q3 2021 Feb 11, 2022	BUY	$49.35 - $54.02 $518,175 - $567,210	10,500 Added 0.49%	2,158,700 $109 Million
Q3 2021 Dec 17, 2021	SELL	$49.35 - $54.02 $518,175 - $567,210	-10,500 Reduced 0.49%	2,148,200 $107 Million
Q1 2021 Aug 12, 2022	BUY	$50.34 - $56.49 $125,850 - $141,225	2,500 Added 0.12%	2,158,700 $112 Million
Q1 2020 Sep 01, 2022	BUY	$30.46 - $45.91 $3.19 Million - $4.81 Million	104,700 Added 5.1%	2,156,200 $72.3 Million
Q3 2019 Sep 08, 2022	BUY	$39.0 - $43.14 $975,000 - $1.08 Million	25,000 Added 1.23%	2,051,500 $82.6 Million
Q2 2019 Sep 08, 2022	BUY	$39.79 - $44.01 $9.75 Million - $10.8 Million	245,000 Added 13.75%	2,026,500 $86.2 Million
Q3 2018 Sep 08, 2022	BUY	$39.98 - $44.11 $6 Million - $6.62 Million	150,000 Added 9.19%	1,781,500 $73 Million
Q1 2018 Sep 09, 2022	SELL	$44.96 - $50.98 $2.15 Million - $2.44 Million	-47,900 Reduced 2.85%	1,631,500 $76.6 Million
Q2 2017 Sep 09, 2022	BUY	N/A	1,679,400	1,679,400 $68.6 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Vpr Management LLC Vanguard Ftse Emerging Mkts Et Transaction History