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

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 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 587,289 shares of VWO stock, worth $26.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
587,289
Previous 586,753 0.09%
Holding current value
$26.3 Million
Previous $25.7 Million 9.44%
% of portfolio
0.55%
Previous 1.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.9 - $48.26 $22,458 - $25,867
536 Added 0.09%
587,289 $28.1 Million
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
$35.32 - $40.67 $165,438 - $190,498
4,684 Added 2.65%
181,681 $0
Q3 2022

Oct 11, 2022
BUY
$36.49 - $42.54 $405,659 - $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
2,271
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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  • Ticker VWO
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