Dark Forest Capital Management LP Vanguard Ftse Emerging Mkts Et Transaction History

Dark Forest Capital Management LP

$634 Million
Q4 2024

A detailed history of Dark Forest Capital Management LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dark Forest Capital Management LP holds 129,275 shares of VWO stock, worth $5.96 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

129,275

Previous 116,511 10.96%

Holding current value

$5.96 Million

Previous $5.58 Million 2.12%

% of portfolio

0.9%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $562,126 - $631,690	12,764 Added 10.96%	129,275 $5.69 Million
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $289,864 - $333,862	6,918 Added 6.31%	116,511 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.85 Million - $2.03 Million	45,304 Added 70.47%	109,593 $4.8 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $4.13 Million - $4.47 Million	-105,813 Reduced 62.21%	64,289 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $559,420 - $612,338	-14,823 Reduced 8.02%	170,102 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $3.77 Million - $4.16 Million	96,591 Added 109.35%	184,925 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $1.79 Million - $1.93 Million	45,767 Added 107.52%	88,334 $3.59 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $1.64 Million - $1.84 Million	42,567 New	42,567 $1.72 Million

Others Institutions Holding VWO

# of Institutions

2,412

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Dark Forest Capital Management LP Vanguard Ftse Emerging Mkts Et Transaction History