Alexandria Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.06M | Sell |
101,201
-1,801
| -2% | -$93.1K | 0.47% | 78 |
|
|
2021
Q2 | $5.59M | Sell |
103,002
-1,266
| -1% | -$67.4K | 0.52% | 70 |
|
|
2021
Q1 | $5.43M | Sell |
104,268
-1,947
| -2% | -$104K | 0.55% | 68 |
|
|
2020
Q4 | $5.32M | Buy |
106,215
+1,235
| +1% | +$58K | 0.56% | 68 |
|
|
2020
Q3 | $4.54M | Buy |
104,980
+1,396
| +1% | +$60.7K | 0.54% | 64 |
|
|
2020
Q2 | $4.1M | Buy |
103,584
+315
| +0.3% | +$11.7K | 0.53% | 65 |
|
|
2020
Q1 | $3.46M | Buy |
103,269
+8,338
| +9% | +$340K | 0.57% | 58 |
|
|
2019
Q4 | $4.22M | Buy |
94,931
+1,468
| +2% | +$62.2K | 0.56% | 59 |
|
|
2019
Q3 | $3.76M | Sell |
93,463
-3,672
| -4% | -$152K | 0.56% | 58 |
|
|
2019
Q2 | $4.13M | Sell |
97,135
-998
| -1% | -$42K | 0.59% | 50 |
|
|
2019
Q1 | $4.17M | Sell |
98,133
-549
| -0.6% | -$22.6K | 0.6% | 47 |
|
|
2018
Q4 | $3.76M | Buy |
98,682
+8,205
| +9% | +$318K | 0.61% | 45 |
|
|
2018
Q3 | $3.71M | Sell |
90,477
-2,377
| -3% | -$100K | 0.55% | 63 |
|
|
2018
Q2 | $3.92M | Sell |
92,854
-1,906
| -2% | -$86.1K | 0.59% | 58 |
|
|
2018
Q1 | $4.45M | Sell |
94,760
-2,582
| -3% | -$124K | 0.66% | 43 |
|
|
2017
Q4 | $4.47M | Sell |
97,342
-8,236
| -8% | -$368K | 0.65% | 48 |
|
|
2017
Q3 | $4.6M | Sell |
105,578
-39,725
| -27% | -$1.72M | 1.16% | 28 |
|
|
2017
Q2 | $5.93M | Sell |
145,303
-46,825
| -24% | -$1.9M | 1.5% | 17 |
|
|
2017
Q1 | $7.63M | Buy |
192,128
+7,603
| +4% | +$293K | 1.91% | 13 |
|
|
2016
Q4 | $6.6M | Sell |
184,525
-1,417
| -0.8% | -$51.9K | 1.69% | 15 |
|
|
2016
Q3 | $7M | Buy |
185,942
+7,340
| +4% | +$273K | 1.29% | 30 |
|
|
2016
Q2 | $6.29M | Buy |
178,602
+1,716
| +1% | +$58.6K | 1.12% | 32 |
|
|
2016
Q1 | $6.12M | Buy |
176,886
+32,950
| +23% | +$1.03M | 1.1% | 33 |
|
|
2015
Q4 | $4.71M | Buy |
143,936
+20,721
| +17% | +$713K | 1.18% | 27 |
|
|
2015
Q3 | $4.08M | Sell |
123,215
-106,949
| -46% | -$3.88M | 0.99% | 33 |
|
|
2015
Q2 | $9.41M | Sell |
230,164
-52,666
| -19% | -$2.26M | 2.09% | 9 |
|
|
2015
Q1 | $11.6M | Sell |
282,830
-24,516
| -8% | -$997K | 4.16% | 5 |
|
|
2014
Q4 | $12.3M | Buy |
307,346
+38,446
| +14% | +$1.58M | 4.81% | 3 |
|
|
2014
Q3 | $11.2M | Buy |
268,900
+17,315
| +7% | +$769K | 4.9% | 3 |
|
|
2014
Q2 | $10.9M | Buy |
251,585
+29,714
| +13% | +$1.25M | 4.63% | 3 |
|
|
2014
Q1 | $9M | Buy |
221,871
+11,423
| +5% | +$443K | 3.96% | 3 |
|
|
2013
Q4 | $8.66M | Buy |
210,448
+56,565
| +37% | +$2.33M | 3.78% | 4 |
|
|
2013
Q3 | $6.18M | Buy |
153,883
+35,199
| +30% | +$1.39M | 2.83% | 8 |
|
|
2013
Q2 | $4.6M | Buy |
+118,684
| New | +$4.98M | 2.25% | 13 |
|
Other funds holding VWO
WL
Alexandria Capital's VWO Position: Q3 2021 in Review
Alexandria Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.7% in Q3 2021, selling an estimated $93.1K and leaving 101,201 shares worth $5.06M. The position accounts for 0.47% of the portfolio, ranked #78.
Alexandria Capital first reported a position in VWO in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.3M in Q4 2014. 1,702 funds tracked by Wall St. Rank hold VWO as of Q3 2021.
- Alexandria Capital held 101,201 shares of Vanguard FTSE Emerging Markets ETF worth $5.06M as of Q3 2021.
- Alexandria Capital sold 1,801 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $93.1K.
- Vanguard FTSE Emerging Markets ETF made up 0.47% of Alexandria Capital's portfolio in Q3 2021, its #78 holding.
- Alexandria Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Vanguard FTSE Emerging Markets ETF position peaked at $12.3M in Q4 2014.
- 1,702 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.