Graypoint LLC Vanguard Ftse Emerging Mkts Et Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Graypoint LLC holds 8,482 shares of VWO stock, worth $465,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,482

Previous 8,452 0.35%

Holding current value

$465,237

Previous $382,000 9.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$39.89 - $49.46 $1,196 - $1,483	30 Added 0.35%	8,482 $419,000
Q1 2025 May 02, 2025	SELL	$42.5 - $46.71 $32,810 - $36,060	-772 Reduced 8.37%	8,452 $382,000
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $167 - $193	-4 Reduced 0.04%	9,224 $441,000
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $113,670 - $124,973	-2,784 Reduced 23.18%	9,228 $403,000
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $157,565 - $170,440	-4,036 Reduced 25.15%	12,012 $501,000

Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $152,620 - $167,057	4,044 Added 33.69%	16,048 $659,000
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $12,688 - $13,997	325 Added 2.78%	12,004 $470,000
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $456,064 - $491,569	11,679 New	11,679 $475,000

Others Institutions Holding VWO

# of Institutions

2,626

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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