Waterloo Capital, L.P. Vanguard Ftse Emerging Mkts Et Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Waterloo Capital, L.P. holds 140,763 shares of VWO stock, worth $6.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

140,763

Previous 129,662 8.56%

Holding current value

$6.3 Million

Previous $5.67 Billion 18.71%

% of portfolio

0.74%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $465,131 - $535,734	11,101 Added 8.56%	140,763 $6.74 Billion
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $235,507 - $258,925	5,768 Added 4.66%	129,662 $5.67 Billion
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $639,631 - $691,896	16,384 Added 15.24%	123,894 $5.18 Billion
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $87,179 - $95,426	2,310 Added 2.2%	107,510 $4.42 Billion
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $1.92 Million - $2.11 Million	49,055 Added 87.37%	105,200 $4.12 Billion
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $38,347 - $41,332	982 Added 1.78%	56,145 $2.28 Billion
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1.59 Million - $1.78 Million	41,250 Added 296.49%	55,163 $2.23 Billion
Q1 2020 Jun 01, 2020	BUY	$30.46 - $45.91 $423,789 - $638,745	13,913 New	13,913 $467,000

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

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Waterloo Capital, L.P. Vanguard Ftse Emerging Mkts Et Transaction History