Whalerock Point Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 4,327 shares of VWO stock, worth $195,234. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,327

Holding current value

$195,234

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $181,301 - $208,821	4,327 New	4,327 $207,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $32,211 - $37,091	-912 Reduced 12.16%	6,587 $256,000
Q3 2022 Nov 16, 2022	BUY	$36.49 - $42.54 $263,640 - $307,351	7,225 Added 2636.86%	7,499 $274,000
Q3 2022 Nov 15, 2022	SELL	$36.49 - $42.54 $263,640 - $307,351	-7,225 Reduced 96.35%	274 $274 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $21,252 - $25,110	-525 Reduced 6.54%	7,499 $312,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $6,418 - $7,684	-150 Reduced 1.84%	8,024 $370 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $17,307 - $18,943	362 Added 4.63%	8,174 $404,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $5,096 - $5,514	-100 Reduced 1.26%	7,812 $424 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $326,958 - $380,768	7,579 Added 2275.98%	7,912 $396,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $296,112 - $332,997	-7,377 Reduced 95.68%	333 $14,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $147,691 - $185,252	-4,564 Reduced 37.18%	7,710 $305,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $4,569 - $6,886	-150 Reduced 1.21%	12,274 $412,000
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $45,396 - $50,214	1,164 Added 10.34%	12,424 $500,000
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $5,968 - $6,601	-150 Reduced 1.31%	11,260 $479,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $175,165 - $200,647	4,650 Added 68.79%	11,410 $485,000
Q4 2018 Mar 04, 2019	BUY	$36.68 - $41.1 $3,704 - $4,151	101 Added 1.52%	6,760 $258,000
Q2 2018 Mar 04, 2019	SELL	$41.13 - $47.04 $26,611 - $30,434	-647 Reduced 8.86%	6,659 $281,000
Q1 2018 Apr 05, 2018	BUY	$44.96 - $50.98 $4,046 - $4,588	90 Added 1.25%	7,306 $343,000
Q4 2017 Jan 16, 2018	SELL	$43.58 - $45.91 $10,677 - $11,247	-245 Reduced 3.28%	7,216 $331,000
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $321,643 - $336,192	7,461	7,461 $325,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Whalerock Point Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History