Pariax, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pariax, LLC

$44.3 Million
Q4 2023

A detailed history of Pariax, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pariax, LLC holds 68,557 shares of VWO stock, worth $3.07 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

68,557

Previous 96,272 28.79%

Holding current value

$3.07 Million

Previous $3.77 Million 25.36%

% of portfolio

6.36%

Previous 11.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $1.05 Million - $1.14 Million	-27,715 Reduced 28.79%	68,557 $2.82 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $175,953 - $194,116	-4,507 Reduced 4.47%	96,272 $3.77 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $11,910 - $12,837	-305 Reduced 0.3%	100,779 $4.1 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $1.17 Million - $1.31 Million	-30,427 Reduced 23.14%	101,084 $4.08 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $3,320 - $3,822	94 Added 0.07%	131,511 $5.13 Million
Q3 2022 Oct 26, 2022	BUY	$36.49 - $42.54 $48,093 - $56,067	1,318 Added 1.01%	131,417 $4.8 Million
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $7,650 - $9,039	-189 Reduced 0.15%	130,099 $5.42 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $47,111 - $56,404	1,101 Added 0.85%	130,288 $6.01 Million
Q4 2021 Mar 31, 2022	BUY	$47.81 - $52.33 $6.18 Million - $6.76 Million	129,187 New	129,187 $6.39 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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