Walleye Trading LLC Vanguard Ftse Emerging Mkts Et Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 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 50,400 shares of VWO stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,400

Previous 21,500 134.42%

Holding current value

$2.26 Million

Previous $940,000 156.49%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

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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Walleye Trading LLC Vanguard Ftse Emerging Mkts Et Transaction History