Gp Brinson Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gp Brinson Investments LLC

$244 Million
Q3 2024

A detailed history of Gp Brinson Investments LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gp Brinson Investments LLC holds 361,265 shares of VWO stock, worth $16.2 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

361,265

Previous 361,265 -0.0%

Holding current value

$16.2 Million

Previous $15.8 Million 9.35%

% of portfolio

7.09%

Previous 6.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	BUY	$37.74 - $41.31 $4.57 Million - $5 Million	121,150 Added 50.45%	361,265 $14.8 Million
Q1 2023 Apr 12, 2023	SELL	$38.45 - $43.18 $1.33 Million - $1.49 Million	-34,514 Reduced 12.57%	240,115 $9.7 Million
Q4 2022 Jan 05, 2023	SELL	$35.32 - $40.67 $169,536 - $195,216	-4,800 Reduced 1.72%	274,629 $0
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $2.39 Million - $2.79 Million	65,599 Added 30.68%	279,429 $10.2 Million
Q4 2021 Jan 14, 2022	BUY	$47.81 - $52.33 $390,559 - $427,483	8,169 Added 3.97%	213,830 $10.6 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $953,767 - $1.03 Million	18,716 Added 10.01%	205,661 $11.2 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $9.41 Million - $10.6 Million	186,945 New	186,945 $9.73 Million

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
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Gp Brinson Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History