Autus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.8M | Sell |
277,536
-41,876
| -13% | -$1.63M | 1.95% | 13 |
|
|
2022
Q3 | $11.7M | Sell |
319,412
-4,460
| -1% | -$163K | 2.23% | 10 |
|
|
2022
Q2 | $13.5M | Sell |
323,872
-7,622
| -2% | -$317K | 2.4% | 8 |
|
|
2022
Q1 | $15.3M | Sell |
331,494
-98,734
| -23% | -$4.55M | 2.29% | 9 |
|
|
2021
Q4 | $21.3M | Sell |
430,228
-2,764
| -0.6% | -$137K | 2.14% | 11 |
|
|
2021
Q3 | $21.7M | Buy |
432,992
+8,105
| +2% | +$405K | 2.37% | 8 |
|
|
2021
Q2 | $23.1M | Buy |
424,887
+17,233
| +4% | +$936K | 2.53% | 5 |
|
|
2021
Q1 | $21.2M | Buy |
407,654
+34,187
| +9% | +$1.78M | 2.5% | 5 |
|
|
2020
Q4 | $18.7M | Sell |
373,467
-15,848
| -4% | -$794K | 2.41% | 5 |
|
|
2020
Q3 | $16.8M | Buy |
389,315
+22,402
| +6% | +$969K | 2.23% | 7 |
|
|
2020
Q2 | $14.5M | Sell |
366,913
-5,352
| -1% | -$212K | 2.12% | 9 |
|
|
2020
Q1 | $12.5M | Buy |
372,265
+2,994
| +0.8% | +$100K | 2.2% | 8 |
|
|
2019
Q4 | $16.4M | Buy |
369,271
+9,295
| +3% | +$413K | 2.39% | 6 |
|
|
2019
Q3 | $14.5M | Buy |
359,976
+9,228
| +3% | +$372K | 2.28% | 7 |
|
|
2019
Q2 | $14.9M | Buy |
350,748
+19,467
| +6% | +$828K | 2.36% | 6 |
|
|
2019
Q1 | $14.1M | Buy |
331,281
+8,677
| +3% | +$369K | 2.32% | 7 |
|
|
2018
Q4 | $12.3M | Buy |
322,604
+12,087
| +4% | +$461K | 2.36% | 7 |
|
|
2018
Q3 | $12.7M | Buy |
310,517
+7,609
| +3% | +$312K | 2.11% | 9 |
|
|
2018
Q2 | $12.8M | Buy |
302,908
+5,900
| +2% | +$249K | 2.24% | 8 |
|
|
2018
Q1 | $14M | Buy |
297,008
+6,759
| +2% | +$318K | 2.52% | 5 |
|
|
2017
Q4 | $13.3M | Buy |
290,249
+7,890
| +3% | +$362K | 2.43% | 5 |
|
|
2017
Q3 | $12.3M | Buy |
282,359
+7,293
| +3% | +$318K | 2.36% | 5 |
|
|
2017
Q2 | $11.2M | Buy |
275,066
+8,249
| +3% | +$337K | 2.26% | 5 |
|
|
2017
Q1 | $10.6M | Buy |
266,817
+16,013
| +6% | +$636K | 2.22% | 5 |
|
|
2016
Q4 | $8.97M | Buy |
250,804
+12,828
| +5% | +$459K | 1.98% | 9 |
|
|
2016
Q3 | $8.96M | Buy |
237,976
+15,117
| +7% | +$569K | 2.01% | 9 |
|
|
2016
Q2 | $7.85M | Buy |
222,859
+47,781
| +27% | +$1.68M | 1.79% | 11 |
|
|
2016
Q1 | $6.05M | Buy |
175,078
+19,427
| +12% | +$672K | 1.47% | 22 |
|
|
2015
Q4 | $5.09M | Buy |
155,651
+8,383
| +6% | +$274K | 1.29% | 27 |
|
|
2015
Q3 | $4.87M | Buy |
147,268
+2,069
| +1% | +$68.5K | 1.49% | 24 |
|
|
2015
Q2 | $5.94M | Buy |
145,199
+2,477
| +2% | +$101K | 1.66% | 21 |
|
|
2015
Q1 | $5.83M | Buy |
142,722
+5,248
| +4% | +$215K | 1.62% | 21 |
|
|
2014
Q4 | $5.5M | Buy |
137,474
+1,415
| +1% | +$56.6K | 1.73% | 21 |
|
|
2014
Q3 | $5.68M | Buy |
136,059
+3,102
| +2% | +$129K | 1.9% | 17 |
|
|
2014
Q2 | $5.73M | Buy |
132,957
+20,890
| +19% | +$901K | 1.98% | 15 |
|
|
2014
Q1 | $4.55M | Buy |
112,067
+3,343
| +3% | +$136K | 1.72% | 25 |
|
|
2013
Q4 | $4.47M | Buy |
108,724
+29,296
| +37% | +$1.21M | 1.75% | 26 |
|
|
2013
Q3 | $3.19M | Buy |
79,428
+4,672
| +6% | +$188K | 1.35% | 33 |
|
|
2013
Q2 | $2.9M | Buy |
+74,756
| New | +$2.9M | 1.3% | 35 |
|