Y Intercept (Hong Kong) LTD Vanguard Ftse Emerging Mkts Et Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 130,120 shares of VWO stock, worth $5.83 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

130,120

Holding current value

$5.83 Million

% of portfolio

0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.9 - $48.26 $5.45 Million - $6.28 Million	130,120 New	130,120 $6.23 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $260,519 - $285,162	6,903 Added 51.73%	20,246 $832,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $520,910 - $574,683	13,343 New	13,343 $523,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $662,359 - $724,979	-13,854 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $341,699 - $374,034	6,924 Added 99.91%	13,854 $693,000
Q2 2021 Aug 26, 2021	BUY	$50.96 - $55.14 $353,152 - $382,120	6,930 New	6,930 $376,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $1.06 Million - $1.15 Million	-20,804 Closed	0 $376,000
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $1.05 Million - $1.18 Million	20,804 New	20,804 $1.08 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

Ticker VWO
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Y Intercept (Hong Kong) LTD Vanguard Ftse Emerging Mkts Et Transaction History