Bares Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-59,272
| Closed | -$2.37M | – | 44 |
|
2014
Q4 | $2.37M | Buy |
59,272
+779
| +1% | +$31.2K | 0.29% | 11 |
|
2014
Q3 | $2.44M | Buy |
58,493
+3,942
| +7% | +$164K | 0.3% | 13 |
|
2014
Q2 | $2.35M | Buy |
54,551
+8,499
| +18% | +$367K | 0.19% | 24 |
|
2014
Q1 | $1.87M | Sell |
46,052
-839
| -2% | -$34.1K | 0.15% | 28 |
|
2013
Q4 | $1.93M | Buy |
46,891
+93
| +0.2% | +$3.83K | 0.17% | 25 |
|
2013
Q3 | $1.88M | Buy |
46,798
+21,533
| +85% | +$864K | 0.18% | 25 |
|
2013
Q2 | $980K | Buy |
+25,265
| New | +$980K | 0.1% | 36 |
|