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