Walleye Trading LLC Vanguard Ftse Emerging Mkts Et Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Walleye Trading LLC holds 7,435 shares of VWO stock, worth $342,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,435
Previous 50,400 85.25%
Holding current value
$342,827
Previous $2.41 Million 86.44%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$44.04 - $49.49 $327,437 - $367,958
7,435 New
7,435 $327,000
Q2 2024

Aug 14, 2024
SELL
$40.83 - $44.89 $7.19 Million - $7.9 Million
-175,999 Reduced 99.88%
212 $9,000
Q1 2024

May 15, 2024
BUY
$39.04 - $42.23 $6.23 Million - $6.74 Million
159,485 Added 953.52%
176,211 $7.36 Million
Q4 2023

Feb 14, 2024
SELL
$37.74 - $41.31 $2.32 Million - $2.54 Million
-61,566 Reduced 78.64%
16,726 $687,000
Q3 2023

Nov 14, 2023
BUY
$39.04 - $43.07 $2.27 Million - $2.5 Million
58,152 Added 288.74%
78,292 $3.07 Million
Q2 2023

Aug 14, 2023
BUY
$39.05 - $42.09 $220,554 - $237,724
5,648 Added 38.97%
20,140 $819,000
Q1 2023

May 15, 2023
BUY
$38.45 - $43.18 $171,448 - $192,539
4,459 Added 44.44%
14,492 $585,000
Q4 2022

Feb 14, 2023
BUY
$35.32 - $40.67 $354,365 - $408,042
10,033 New
10,033 $391,000
Q2 2019

Aug 14, 2019
SELL
$39.79 - $44.01 $5,331 - $5,897
-134 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$37.67 - $43.15 $34,204 - $39,180
-908 Reduced 87.14%
134 $6,000
Q4 2018

Feb 14, 2019
SELL
$36.68 - $41.1 $187,838 - $210,473
-5,121 Reduced 83.09%
1,042 $40,000
Q3 2018

Nov 14, 2018
BUY
$39.98 - $44.11 $246,396 - $271,849
6,163 New
6,163 $253,000

Others Institutions Holding VWO

# of Institutions
2,413
Shares Held
1.32B
Call Options Held
2.5M
Put Options Held
1.25M
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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