Current Value of Holding

$102 Million

Shares

2.22 Million

% of Portfolio

0.46%

Average Buy Price

$41.9

Avg closing price
Price range

61 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 $102 Million. That's 0.46% of their equity portfolio (41st largest holding). The investor owns 2.26% 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 26 occasions. The stake costed the investor $93 Million, netting the investor a gain of 10% so far.

Avg closing price
Price range
Sold 35.1% shares (-1.2 Million shares) Q4 2024
Avg closing price $46.38
Price range $44.04 - $49.49
Sold 17.7% shares (-734 Thousand shares) Q3 2024
Avg closing price $44.52
Price range $41.90 - $48.26
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

News about Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF and Ray Dalio

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