Walleye Trading LLC Vanguard Ftse Emerging Mkts Et Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Walleye Trading LLC holds 7,435 shares of VWO stock, worth $336,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,435
Previous 50,400 85.25%
Holding current value
$336,879
Previous $2.41 Million 86.44%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$44.04 - $49.49 $327,437 - $367,958
7,435 New
7,435 $327,000
Q2 2024

Aug 14, 2024
SELL
$40.83 - $44.89 $7.19 Million - $7.9 Million
-175,999 Reduced 99.88%
212 $9,000
Q1 2024

May 15, 2024
BUY
$39.04 - $42.23 $6.23 Million - $6.74 Million
159,485 Added 953.52%
176,211 $7.36 Million
Q4 2023

Feb 14, 2024
SELL
$37.74 - $41.31 $2.32 Million - $2.54 Million
-61,566 Reduced 78.64%
16,726 $687,000
Q3 2023

Nov 14, 2023
BUY
$39.04 - $43.07 $2.27 Million - $2.5 Million
58,152 Added 288.74%
78,292 $3.07 Million
Q2 2023

Aug 14, 2023
BUY
$39.05 - $42.09 $220,554 - $237,724
5,648 Added 38.97%
20,140 $819,000
Q1 2023

May 15, 2023
BUY
$38.45 - $43.18 $171,448 - $192,539
4,459 Added 44.44%
14,492 $585,000
Q4 2022

Feb 14, 2023
BUY
$35.32 - $40.67 $354,365 - $408,042
10,033 New
10,033 $391,000
Q2 2019

Aug 14, 2019
SELL
$39.79 - $44.01 $5,331 - $5,897
-134 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$37.67 - $43.15 $34,204 - $39,180
-908 Reduced 87.14%
134 $6,000
Q4 2018

Feb 14, 2019
SELL
$36.68 - $41.1 $187,838 - $210,473
-5,121 Reduced 83.09%
1,042 $40,000
Q3 2018

Nov 14, 2018
BUY
$39.98 - $44.11 $246,396 - $271,849
6,163 New
6,163 $253,000

Others Institutions Holding VWO

# of Institutions
2,430
Shares Held
1.35B
Call Options Held
2.5M
Put Options Held
1.25M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email