Antonetti Capital Management’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
2014
Q3
$4K Sell
100
-22,200
-100% -$986K 0.01% 90
2014
Q2
$962K Sell
22,300
-822
-4% -$34.6K 0.75% 32
2014
Q1
$938K Sell
23,122
-5,400
-19% -$209K 0.82% 32
2013
Q4
$1.17M Buy
28,522
+372
+1% +$15.3K 1.06% 27
2013
Q3
$1.13M Sell
28,150
-8
-0% -$317 1.15% 23
2013
Q2
$1.09M Buy
+28,158
New +$1.18M 1.2% 19

Other funds holding VWO

Antonetti Capital Management's VWO Position: Q3 2014 in Review

Antonetti Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 100% in Q3 2014, selling an estimated $986K and leaving 100 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #90.

Antonetti Capital Management first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2013. 826 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • Antonetti Capital Management held 100 shares of Vanguard FTSE Emerging Markets ETF worth $4K as of Q3 2014.
  • Antonetti Capital Management sold 22,200 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $986K.
  • Vanguard FTSE Emerging Markets ETF made up 0.01% of Antonetti Capital Management's portfolio in Q3 2014, its #90 holding.
  • Antonetti Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • Antonetti Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.17M in Q4 2013.
  • 826 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.