Current Value of Holding

$165M

Shares

2.75M

% of Portfolio

0.68%

Average Buy Price

$41.9

Avg closing price
Price range

67 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 $165M. That's 0.68% of their equity portfolio (16th largest holding). The first Vanguard Group - Vanguard FTSE Emerging Markets ETF trade was made in Q4 2009. Since then Ray Dalio bought shares 38 more times and sold shares on 28 occasions. The stake costed the investor $115M, netting the investor a gain of 43% so far.

Avg closing price
Price range
Increased shares by 0.9% (+25.1k shares) Q2 2026
Avg closing price $58.75
Price range $53.82 - $61.24
Increased shares by 4.5% (+117k shares) Q1 2026
Avg closing price $56.45
Price range $52.42 - $59.00
Increased shares by 5.2% (+130k shares) Q4 2025
Avg closing price $54.32
Price range $52.54 - $55.77
Increased shares by 34.8% (+639k shares) Q3 2025
Avg closing price $51.50
Price range $49.43 - $54.52
Sold 15.5% shares (-337k shares) Q2 2025
Avg closing price $46.38
Price range $39.89 - $49.46
Sold 2.1% shares (-47k shares) Q1 2025
Avg closing price $44.99
Price range $42.48 - $46.71
Sold 35.1% shares (-1.2M shares) Q4 2024
Avg closing price $46.38
Price range $44.04 - $49.49
Sold 17.7% shares (-734k shares) Q3 2024
Avg closing price $44.52
Price range $41.90 - $48.26
Sold 13.9% shares (-670k shares) Q2 2024
Avg closing price $43.08
Price range $40.83 - $44.89
Sold 10.2% shares (-545k shares) Q1 2024
Avg closing price $40.81
Price range $39.04 - $42.23
Sold 10.0% shares (-600k shares) Q4 2023
Avg closing price $39.67
Price range $37.74 - $41.31
Sold 23.9% shares (-1.88M shares) Q3 2023
Avg closing price $40.82
Price range $39.04 - $43.07
Sold 7.3% shares (-623k shares) Q2 2023
Avg closing price $40.32
Price range $39.05 - $42.09
Sold 38.7% shares (-5.36M shares) Q1 2023
Avg closing price $40.75
Price range $38.45 - $43.18
Sold 6.3% shares (-936k shares) Q4 2022
Avg closing price $38.13
Price range $35.32 - $40.67
Sold 4.3% shares (-668k shares) Q3 2022
Avg closing price $40.60
Price range $36.49 - $42.54
Sold 32.1% shares (-7.29M shares) Q2 2022
Avg closing price $43.17
Price range $40.48 - $47.83
Increased shares by 35.2% (+5.91M shares) Q1 2022
Avg closing price $48.11
Price range $42.79 - $51.23
Sold 28.3% shares (-6.64M shares) Q4 2021
Avg closing price $50.43
Price range $47.81 - $52.33
Increased shares by 97.5% (+11.6M shares) Q3 2021
Avg closing price $51.67
Price range $49.35 - $54.02

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