Addenda Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-266,023
| Closed | -$9.52M | – | 124 |
|
|
2016
Q4 | $9.52M | Hold |
266,023
| – | – | 0.76% | 32 |
|
|
2016
Q3 | $9.37M | Hold |
266,023
| – | – | 0.78% | 35 |
|
|
2016
Q2 | $9.37M | Buy |
266,023
+17,485
| +7% | +$616K | 0.78% | 35 |
|
|
2016
Q1 | $8.59M | Buy |
248,538
+9,345
| +4% | +$323K | 0.75% | 35 |
|
|
2015
Q4 | $7.82M | Buy |
239,193
+14,580
| +6% | +$477K | 0.74% | 40 |
|
|
2015
Q3 | $7.53M | Buy |
224,613
+29,780
| +15% | +$999K | 0.72% | 36 |
|
|
2015
Q2 | $8.04M | Sell |
194,833
-4,810
| -2% | -$198K | 0.68% | 38 |
|
|
2015
Q1 | $8.16M | Sell |
199,643
-15,335
| -7% | -$627K | 0.69% | 37 |
|
|
2014
Q4 | $8.6M | Buy |
214,978
+32,938
| +18% | +$1.32M | 0.68% | 36 |
|
|
2014
Q3 | $7.59M | Hold |
182,040
| – | – | 0.67% | 36 |
|
|
2014
Q2 | $7.85M | Sell |
182,040
-600
| -0.3% | -$25.9K | 0.67% | 34 |
|
|
2014
Q1 | $7.41M | Buy |
+182,640
| New | +$7.41M | 0.67% | 35 |
|