Wiley Bros. Aintree Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 586,753 shares of VWO stock, worth $25.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

586,753

Previous 235,989 148.64%

Holding current value

$25.9 Million

Previous $9.86 Million 160.48%

% of portfolio

1.14%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $14.3 Million - $15.7 Million	350,764 Added 148.64%	586,753 $25.7 Million
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $4.42 Million - $4.78 Million	113,296 Added 92.34%	235,989 $9.86 Million
Q4 2023 Jan 08, 2024	SELL	$37.74 - $41.31 $3.09 Million - $3.38 Million	-81,788 Reduced 40.0%	122,693 $5.04 Million
Q3 2023 Oct 06, 2023	BUY	$39.04 - $43.07 $291,511 - $321,603	7,467 Added 3.79%	204,481 $8.02 Million
Q2 2023 Jul 05, 2023	BUY	$39.05 - $42.09 $386,282 - $416,354	9,892 Added 5.29%	197,014 $8.01 Million
Q1 2023 Apr 05, 2023	BUY	$38.45 - $43.18 $209,206 - $234,942	5,441 Added 2.99%	187,122 $7.56 Million
Q4 2022 Jan 10, 2023	BUY	$36.93 - $40.67 $172,980 - $190,498	4,684 Added 2.65%	181,681 $0
Q3 2022 Oct 11, 2022	BUY	$37.52 - $42.54 $417,109 - $472,917	11,117 Added 6.7%	176,997 $6.46 Million
Q2 2022 Jul 06, 2022	BUY	$40.48 - $47.83 $829,273 - $979,845	20,486 Added 14.09%	165,880 $6.92 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $2.72 Million - $3.26 Million	63,632 Added 77.83%	145,394 $6.74 Million
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $1.43 Million - $1.72 Million	-33,480 Reduced 29.05%	81,762 $3.77 Million
Q4 2021 Jan 12, 2022	BUY	$47.81 - $52.33 $273,855 - $299,746	5,728 Added 5.23%	115,242 $5.71 Million
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $393,961 - $431,241	7,983 Added 7.86%	109,514 $5.48 Million
Q2 2021 Jul 12, 2021	BUY	$50.96 - $55.14 $314,168 - $339,938	6,165 Added 6.46%	101,531 $5.51 Million
Q1 2021 Apr 09, 2021	BUY	$50.34 - $56.49 $445,005 - $499,371	8,840 Added 10.22%	95,366 $4.96 Million
Q4 2020 Jan 11, 2021	BUY	$43.14 - $50.24 $207,460 - $241,604	4,809 Added 5.88%	86,526 $4.32 Million
Q3 2020 Oct 05, 2020	BUY	$40.14 - $45.14 $666,524 - $749,549	16,605 Added 25.5%	81,717 $3.53 Million
Q2 2020 Jul 07, 2020	BUY	$32.36 - $40.59 $409,515 - $513,666	12,655 Added 24.12%	65,112 $2.59 Million
Q1 2020 Apr 03, 2020	BUY	$30.46 - $45.91 $1.23 Million - $1.85 Million	40,314 Added 331.99%	52,457 $1.76 Million
Q4 2019 Jan 10, 2020	BUY	$39.79 - $44.7 $43,530 - $48,901	1,094 Added 9.9%	12,143 $540,000
Q3 2019 Oct 10, 2019	BUY	$39.0 - $43.14 $430,911 - $476,653	11,049 New	11,049 $445,000
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $202,013 - $223,438	-5,077 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$37.67 - $43.15 $191,250 - $219,072	5,077 New	5,077 $216,000

Others Institutions Holding VWO

# of Institutions

2,208

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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Wiley Bros. Aintree Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History