Baring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $944K | Hold |
21,676
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $885K | Sell |
21,676
-6,850
| -24% | -$280K | 0.06% | 143 |
|
|
2017
Q1 | $1.13M | Buy |
28,526
+6,945
| +32% | +$276K | 0.08% | 145 |
|
|
2016
Q4 | $772K | Hold |
21,581
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $812K | Sell |
21,581
-30,041
| -58% | -$1.13M | 0.06% | 119 |
|
|
2016
Q2 | $1.82M | Hold |
51,622
| – | – | 0.15% | 100 |
|
|
2016
Q1 | $1.79M | Buy |
+51,622
| New | +$1.79M | 0.15% | 98 |
|