Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,541
| Closed | -$209K | – | 297 |
|
|
2022
Q1 | $209K | Sell |
4,541
-14,977
| -77% | -$720K | 0.04% | 261 |
|
|
2021
Q4 | $966K | Buy |
19,518
+3,289
| +20% | +$166K | 0.16% | 130 |
|
|
2021
Q3 | $812K | Buy |
16,229
+3,466
| +27% | +$179K | 0.14% | 150 |
|
|
2021
Q2 | $693K | Sell |
12,763
-8,692
| -41% | -$463K | 0.11% | 179 |
|
|
2021
Q1 | $1.12M | Sell |
21,455
-5,492
| -20% | -$292K | 0.19% | 112 |
|
|
2020
Q4 | $1.35M | Sell |
26,947
-1,196
| -4% | -$56.2K | 0.22% | 94 |
|
|
2020
Q3 | $1.22M | Sell |
28,143
-978
| -3% | -$42.5K | 0.22% | 95 |
|
|
2020
Q2 | $1.15M | Sell |
29,121
-8,874
| -23% | -$329K | 0.21% | 100 |
|
|
2020
Q1 | $1.27M | Sell |
37,995
-39,662
| -51% | -$1.62M | 0.25% | 81 |
|
|
2019
Q4 | $3.45M | Sell |
77,657
-3,039
| -4% | -$129K | 0.54% | 34 |
|
|
2019
Q3 | $3.25M | Sell |
80,696
-40,352
| -33% | -$1.67M | 0.53% | 35 |
|
|
2019
Q2 | $5.15M | Sell |
121,048
-18,297
| -13% | -$770K | 0.87% | 18 |
|
|
2019
Q1 | $5.92M | Sell |
139,345
-3,588
| -3% | -$148K | 0.95% | 15 |
|
|
2018
Q4 | $5.45M | Buy |
142,933
+6,642
| +5% | +$257K | 0.98% | 15 |
|
|
2018
Q3 | $5.59M | Sell |
136,291
-4,183
| -3% | -$176K | 0.87% | 16 |
|
|
2018
Q2 | $5.93M | Sell |
140,474
-2,971
| -2% | -$134K | 0.94% | 15 |
|
|
2018
Q1 | $6.74M | Sell |
143,445
-4,604
| -3% | -$221K | 1.05% | 11 |
|
|
2017
Q4 | $6.8M | Sell |
148,049
-2,217
| -1% | -$99.1K | 1.03% | 14 |
|
|
2017
Q3 | $6.55M | Sell |
150,266
-3,704
| -2% | -$160K | 0.99% | 15 |
|
|
2017
Q2 | $6.29M | Sell |
153,970
-3,610
| -2% | -$146K | 0.96% | 17 |
|
|
2017
Q1 | $6.26M | Sell |
157,580
-2,975
| -2% | -$115K | 0.98% | 16 |
|
|
2016
Q4 | $5.74M | Sell |
160,555
-3,795
| -2% | -$139K | 0.87% | 20 |
|
|
2016
Q3 | $6.18M | Buy |
+164,350
| New | +$6.12M | 0.95% | 18 |
|
|
2015
Q1 | – | Sell |
-249,397
| Closed | -$9.98M | – | 484 |
|
|
2014
Q4 | $9.98M | Sell |
249,397
-28,786
| -10% | -$1.19M | 1.38% | 6 |
|
|
2014
Q3 | $11.6M | Sell |
278,183
-4,856
| -2% | -$216K | 1.6% | 5 |
|
|
2014
Q2 | $12.2M | Sell |
283,039
-15,882
| -5% | -$669K | 1.67% | 6 |
|
|
2014
Q1 | $12.1M | Sell |
298,921
-16,243
| -5% | -$630K | 1.49% | 10 |
|
|
2013
Q4 | $13M | Sell |
315,164
-72,146
| -19% | -$2.97M | 1.57% | 10 |
|
|
2013
Q3 | $15.5M | Sell |
387,310
-198,481
| -34% | -$7.85M | 1.98% | 6 |
|
|
2013
Q2 | $22.7M | Buy |
+585,791
| New | +$24.6M | 2.78% | 4 |
|
Other funds holding VWO
Arden Trust's VWO Position: Q2 2022 in Review
Arden Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2022, closing a stake of 4,541 shares — an estimated $209K sold.
Arden Trust first reported a position in VWO in Q2 2013 and held it in 30 quarters. The position peaked at $22.7M in Q2 2013. 1,859 funds tracked by Wall St. Rank hold VWO as of Q2 2022.
- Arden Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
- Arden Trust sold 4,541 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $209K.
- Arden Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 30 quarters.
- Arden Trust's Vanguard FTSE Emerging Markets ETF position peaked at $22.7M in Q2 2013.
- 1,859 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.