Twin Lakes Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Twin Lakes Capital Management, LLC

  • $150 Million
  • Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 18,440 shares of VWO stock, worth $825,558. This represents 0.59% of its overall portfolio holdings.

Number of Shares
18,440
Previous 18,398 0.23%
Holding current value
$825,558
Previous $805,000 9.57%
% of portfolio
0.59%
Previous 0.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$41.9 - $48.26 $1,759 - $2,026
42 Added 0.23%
18,440 $882,000
Q2 2024

Aug 14, 2024
BUY
$40.83 - $44.89 $2,327 - $2,558
57 Added 0.31%
18,398 $805,000
Q1 2024

May 10, 2024
BUY
$39.04 - $42.23 $546 - $591
14 Added 0.08%
18,341 $766,000
Q4 2023

Feb 08, 2024
BUY
$37.74 - $41.31 $8,000 - $8,757
212 Added 1.17%
18,327 $753,000
Q3 2023

Nov 16, 2023
SELL
$39.04 - $43.07 $5,934 - $6,546
-152 Reduced 0.83%
18,115 $710,000
Q2 2023

Aug 08, 2023
BUY
$39.05 - $42.09 $3,202 - $3,451
82 Added 0.45%
18,267 $743,000
Q1 2023

May 09, 2023
BUY
$38.45 - $43.18 $384 - $431
10 Added 0.06%
18,185 $734,000
Q4 2022

Feb 03, 2023
BUY
$35.32 - $40.67 $8,264 - $9,516
234 Added 1.3%
18,175 $708,000
Q3 2022

Oct 21, 2022
BUY
$36.49 - $42.54 $654,667 - $763,210
17,941 New
17,941 $655,000
Q2 2022

Aug 15, 2022
SELL
$40.48 - $47.83 $845,100 - $998,546
-20,877 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$42.79 - $51.23 $2,139 - $2,561
50 Added 0.24%
20,877 $963,000
Q4 2021

Feb 07, 2022
SELL
$47.81 - $52.33 $76,017 - $83,204
-1,590 Reduced 7.09%
20,827 $1.03 Million
Q3 2021

Nov 01, 2021
SELL
$49.35 - $54.02 $26,303 - $28,792
-533 Reduced 2.32%
22,417 $1.12 Million
Q2 2021

Aug 06, 2021
BUY
$50.96 - $55.14 $116,698 - $126,270
2,290 Added 11.08%
22,950 $1.25 Million
Q1 2021

May 18, 2021
SELL
$50.34 - $56.49 $5,034 - $5,649
-100 Reduced 0.48%
20,660 $1.08 Million
Q4 2020

Feb 26, 2021
BUY
$43.14 - $50.24 $895,586 - $1.04 Million
20,760 New
20,760 $1.04 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

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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