59 Ray Dalio Vanguard Group - Vanguard FTSE Emerging Markets ETF Trades
Ray Dalio's position in Vanguard Group - Vanguard FTSE Emerging Markets ETF is currently worth $185 Million. That's 0.95% of their equity portfolio (19th largest holding). The investor owns 18.95% of the outstanding Vanguard Group - Vanguard FTSE Emerging Markets ETF stock. The first Vanguard Group - Vanguard FTSE Emerging Markets ETF trade was made in Q4 2009. Since then Ray Dalio bought shares 34 more times and sold shares on 24 occasions. The stake costed the investor $174 Million, netting the investor a gain of 6.1% so far.
Avg closing price
Price range
Sold 13.9% shares (-670 Thousand shares)
Q2 2024
Avg closing price
$43.08
Price range
$40.83
-
$44.89
Sold 10.2% shares (-545 Thousand shares)
Q1 2024
Avg closing price
$40.81
Price range
$39.04
-
$42.23
Sold 10.0% shares (-600 Thousand shares)
Q4 2023
Avg closing price
$39.67
Price range
$37.74
-
$41.31
Sold 23.9% shares (-1.88 Million shares)
Q3 2023
Avg closing price
$40.82
Price range
$39.04
-
$43.07
Sold 7.3% shares (-623 Thousand shares)
Q2 2023
Avg closing price
$40.32
Price range
$39.05
-
$42.09
Sold 38.7% shares (-5.36 Million shares)
Q1 2023
Avg closing price
$40.75
Price range
$38.45
-
$43.18
Sold 6.3% shares (-936 Thousand shares)
Q4 2022
Avg closing price
$38.13
Price range
$35.32
-
$40.67
Sold 4.3% shares (-668 Thousand shares)
Q3 2022
Avg closing price
$40.60
Price range
$36.49
-
$42.54
Sold 32.1% shares (-7.29 Million shares)
Q2 2022
Avg closing price
$43.17
Price range
$40.48
-
$47.83
Increased shares by 35.2% (+5.91 Million shares)
Q1 2022
Avg closing price
$48.11
Price range
$42.79
-
$51.23
Sold 28.3% shares (-6.64 Million shares)
Q4 2021
Avg closing price
$50.43
Price range
$47.81
-
$52.33
Increased shares by 97.5% (+11.6 Million shares)
Q3 2021
Avg closing price
$51.67
Price range
$49.35
-
$54.02
Increased shares by 7.1% (+783 Thousand shares)
Q2 2021
Avg closing price
$53.26
Price range
$50.96
-
$55.14
Sold 15.8% shares (-2.08 Million shares)
Q1 2021
Avg closing price
$53.23
Price range
$50.34
-
$56.49
Increased shares by 4.0% (+501 Thousand shares)
Q4 2020
Avg closing price
$46.98
Price range
$43.14
-
$50.24
Increased shares by 12.8% (+1.43 Million shares)
Q3 2020
Avg closing price
$43.47
Price range
$40.14
-
$45.14
Sold 19.0% shares (-2.64 Million shares)
Q2 2020
Avg closing price
$37.02
Price range
$32.36
-
$40.59
Sold 44.0% shares (-10.9 Million shares)
Q1 2020
Avg closing price
$40.77
Price range
$30.46
-
$45.91
Sold 33.8% shares (-12.6 Million shares)
Q4 2019
Avg closing price
$42.37
Price range
$39.79
-
$44.70
Sold 21.4% shares (-10.2 Million shares)
Q3 2019
Avg closing price
$41.28
Price range
$39.00
-
$43.14
