Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,193
| Closed | -$342K | – | 120 |
|
|
2024
Q1 | $342K | Buy |
+8,193
| New | +$342K | ﹤0.01% | 109 |
|
|
2016
Q2 | – | Sell |
-33,916
| Closed | -$1.17M | – | 195 |
|
|
2016
Q1 | $1.17M | Sell |
33,916
-590
| -2% | -$20.4K | 0.01% | 182 |
|
|
2015
Q4 | $1.13M | Buy |
34,506
+590
| +2% | +$19.3K | 0.01% | 183 |
|
|
2015
Q3 | $1.12M | Hold |
33,916
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $1.39M | Sell |
33,916
-263,465
| -89% | -$10.8M | 0.02% | 179 |
|
|
2015
Q1 | $12.2M | Sell |
297,381
-32,864
| -10% | -$1.34M | 0.14% | 116 |
|
|
2014
Q4 | $13.2M | Buy |
330,245
+252,964
| +327% | +$10.1M | 0.15% | 111 |
|
|
2014
Q3 | $3.22M | Sell |
77,281
-28,381
| -27% | -$1.18M | 0.04% | 158 |
|
|
2014
Q2 | $4.56M | Sell |
105,662
-3,918
| -4% | -$169K | 0.06% | 151 |
|
|
2014
Q1 | $4.45M | Buy |
+109,580
| New | +$4.45M | 0.05% | 147 |
|