Pine Ridge Advisers LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pine Ridge Advisers LLC

$808 Million
Q3 2024

A detailed history of Pine Ridge Advisers LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 117,452 shares of VWO stock, worth $5.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

117,452

Previous 126,692 7.29%

Holding current value

$5.03 Million

Previous $5.54 Million 1.37%

% of portfolio

0.7%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $387,156 - $445,922	-9,240 Reduced 7.29%	117,452 $5.62 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $3.59 Million - $3.95 Million	88,017 Added 227.58%	126,692 $5.54 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $49,385 - $53,420	1,265 Added 3.38%	38,675 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $92,651 - $101,416	2,455 Added 7.02%	37,410 $1.54 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $142,496 - $157,205	3,650 Added 11.66%	34,955 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $214,189 - $230,863	5,485 Added 21.24%	31,305 $1.27 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $214,358 - $240,728	5,575 Added 27.54%	25,820 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $139,937 - $161,134	3,962 Added 24.33%	20,245 $789,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $95,208 - $112,496	-2,352 Reduced 12.62%	16,283 $678,000
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $343,992 - $376,514	7,195 Added 62.89%	18,635 $922,000
Q4 2020 Feb 17, 2021	BUY	$43.14 - $50.24 $493,521 - $574,745	11,440 New	11,440 $573,000

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

Ticker VWO
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Pine Ridge Advisers LLC Vanguard Ftse Emerging Mkts Et Transaction History