Bridgewater Associates (Ray Dalio) — VWO Trade History
Quarter-by-quarter changes in the VANGUARD INTL EQUITY INDEX F position · CUSIP 922042858
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,746,819 | 25,079 | +0.9% | $164.0M | 0.67% |
| 2026 Q1 | 2026-05-15 | Add | 2,721,740 | 116,604 | +4.5% | $147.1M | 0.66% |
| 2025 Q4 | 2026-02-13 | Add | 2,605,136 | 129,527 | +5.2% | $140.1M | 0.51% |
| 2025 Q3 | 2025-11-13 | Add | 2,475,609 | 639,149 | +34.8% | $134.1M | 0.53% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,836,460 | -336,753 | -15.5% | $90.8M | 0.37% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,173,213 | -46,973 | -2.1% | $98.4M | 0.46% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,220,186 | -1,202,219 | -35.1% | $97.8M | 0.45% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,422,405 | -734,068 | -17.7% | $163.8M | 0.93% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,156,473 | -670,270 | -13.9% | $181.9M | 0.95% |
| 2024 Q1 | 2024-05-14 | Reduce | 4,826,743 | -545,294 | -10.2% | $201.6M | 1.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,372,037 | -599,737 | -10.0% | $220.8M | 1.24% |
| 2023 Q3 | 2023-11-13 | Reduce | 5,971,774 | -1,876,729 | -23.9% | $234.2M | 1.42% |
| 2023 Q2 | 2023-08-11 | Reduce | 7,848,503 | -622,601 | -7.3% | $319.3M | 1.97% |
| 2023 Q1 | 2023-05-12 | Reduce | 8,471,104 | -5,357,437 | -38.7% | $342.2M | 2.09% |
| 2022 Q4 | 2023-02-13 | Reduce | 13,828,541 | -936,110 | -6.3% | $539.0M | 2.94% |
| 2022 Q3 | 2022-11-10 | Reduce | 14,764,651 | -667,590 | -4.3% | $538.8M | 2.73% |
| 2022 Q2 | 2022-08-11 | Reduce | 15,432,241 | -7,285,717 | -32.1% | $642.8M | 2.72% |
| 2022 Q1 | 2022-05-13 | Add | 22,717,958 | 5,912,598 | +35.2% | $1.05B | 4.22% |
| 2021 Q4 | 2022-02-14 | Reduce | 16,805,360 | -6,640,461 | -28.3% | $831.2M | 4.83% |
| 2021 Q3 | 2021-11-12 | Add | 23,445,821 | 11,572,635 | +97.5% | $1.17B | 6.42% |
| 2021 Q2 | 2021-08-13 | Add | 11,873,186 | 783,391 | +7.1% | $644.8M | 4.14% |
| 2021 Q1 | 2021-05-14 | Reduce | 11,089,795 | -2,077,323 | -15.8% | $577.2M | 5.09% |
| 2020 Q4 | 2021-02-12 | Add | 13,167,118 | 500,908 | +4.0% | $659.8M | 5.71% |
| 2020 Q3 | 2020-11-13 | Add | 12,666,210 | 1,433,624 | +12.8% | $547.7M | 6.59% |
| 2020 Q2 | 2020-08-12 | Reduce | 11,232,586 | -2,642,673 | -19.0% | $444.9M | 7.46% |
| 2020 Q1 | 2020-05-14 | Reduce | 13,875,259 | -10,882,387 | -44.0% | $465.5M | 9.24% |
| 2019 Q4 | 2020-02-13 | Reduce | 24,757,646 | -12,622,423 | -33.8% | $1.10B | 11.24% |
| 2019 Q3 | 2019-11-13 | Reduce | 37,380,069 | -10,174,208 | -21.4% | $1.50B | 13.22% |
| 2019 Q2 | 2019-08-13 | Reduce | 47,554,277 | -26,079,335 | -35.4% | $2.02B | 15.86% |
| 2019 Q1 | 2019-05-14 | Add | 73,633,612 | 22,822,885 | +44.9% | $3.13B | 19.17% |
| 2018 Q4 | 2019-02-13 | Add | 50,810,727 | 48,891 | +0.1% | $1.94B | 17.71% |
| 2018 Q3 | 2018-11-13 | New | 50,761,836 | 50,761,836 | — | $2.08B | 21.56% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -49,907,024 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 49,907,024 | -19,055,356 | -27.6% | $2.11B | 21.04% |
| 2017 Q4 | 2018-02-13 | Reduce | 68,962,380 | -19,380,038 | -21.9% | $3.17B | 25.92% |
| 2017 Q3 | 2017-11-13 | Add | 88,342,418 | 9,452,305 | +12.0% | $3.85B | 25.82% |
| 2017 Q2 | 2017-08-10 | Add | 78,890,113 | 6,706,497 | +9.3% | $3.22B | 29.50% |
| 2017 Q1 | 2017-05-11 | Reduce | 72,183,616 | -20,018,578 | -21.7% | $2.87B | 32.52% |
| 2016 Q4 | 2017-02-10 | Add | 92,202,194 | 11,789,340 | +14.7% | $3.30B | 31.34% |
| 2016 Q3 | 2016-11-09 | New | 80,412,854 | 80,412,854 | — | $3.03B | 29.79% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.