Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $40.6M | Sell |
992,205
-185,861
| -16% | -$7.6M | 0.41% | 66 |
|
|
2014
Q4 | $47.1M | Buy |
1,178,066
+139,918
| +13% | +$5.6M | 0.5% | 44 |
|
|
2014
Q3 | $43.3M | Sell |
1,038,148
-2,004
| -0.2% | -$83.6K | 0.61% | 32 |
|
|
2014
Q2 | $44.9M | Buy |
1,040,152
+35,542
| +4% | +$1.53M | 0.63% | 31 |
|
|
2014
Q1 | $40.8M | Sell |
1,004,610
-57,283
| -5% | -$2.32M | 0.59% | 33 |
|
|
2013
Q4 | $43.7M | Buy |
1,061,893
+13,968
| +1% | +$575K | 0.75% | 18 |
|
|
2013
Q3 | $42.1M | Buy |
1,047,925
+3,141
| +0.3% | +$126K | 0.78% | 16 |
|
|
2013
Q2 | $40.5M | Buy |
+1,044,784
| New | +$40.5M | 0.81% | 19 |
|