BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $38.8M | Buy |
744,778
+53,014
| +8% | +$2.76M | 1.84% | 8 |
|
|
2020
Q4 | $34.7M | Buy |
691,764
+11,390
| +2% | +$571K | 1.79% | 9 |
|
|
2020
Q3 | $29.3M | Sell |
680,374
-22,257
| -3% | -$958K | 1.68% | 10 |
|
|
2020
Q2 | $27.8M | Sell |
702,631
-31,103
| -4% | -$1.23M | 1.66% | 10 |
|
|
2020
Q1 | $24.6M | Buy |
733,734
+5,789
| +0.8% | +$194K | 1.76% | 8 |
|
|
2019
Q4 | $32.4M | Sell |
727,945
-36,115
| -5% | -$1.61M | 1.84% | 8 |
|
|
2019
Q3 | $30.8M | Sell |
764,060
-115,862
| -13% | -$4.66M | 1.98% | 6 |
|
|
2019
Q2 | $37.4M | Buy |
879,922
+19,111
| +2% | +$813K | 2.26% | 5 |
|
|
2019
Q1 | $36.6M | Buy |
860,811
+59,835
| +7% | +$2.54M | 2.3% | 5 |
|
|
2018
Q4 | $30.5M | Sell |
800,976
-1,348
| -0.2% | -$51.4K | 2.18% | 4 |
|
|
2018
Q3 | $32.9M | Buy |
802,324
+62,565
| +8% | +$2.57M | 1.95% | 5 |
|
|
2018
Q2 | $31.2M | Buy |
739,759
+257,925
| +54% | +$10.9M | 1.97% | 6 |
|
|
2018
Q1 | $22.6M | Buy |
481,834
+29,774
| +7% | +$1.4M | 1.46% | 10 |
|
|
2017
Q4 | $20.8M | Buy |
452,060
+35,716
| +9% | +$1.64M | 1.32% | 14 |
|
|
2017
Q3 | $18.1M | Sell |
416,344
-7,758
| -2% | -$338K | 1.18% | 15 |
|
|
2017
Q2 | $17.3M | Buy |
424,102
+9,866
| +2% | +$403K | 1.14% | 16 |
|
|
2017
Q1 | $16.5M | Buy |
414,236
+19,675
| +5% | +$781K | 1.1% | 16 |
|
|
2016
Q4 | $14.1M | Buy |
394,561
+937
| +0.2% | +$33.5K | 0.99% | 20 |
|
|
2016
Q3 | $14.8M | Buy |
393,624
+22,771
| +6% | +$857K | 1.07% | 18 |
|
|
2016
Q2 | $13.1M | Sell |
370,853
-50,824
| -12% | -$1.79M | 0.98% | 22 |
|
|
2016
Q1 | $14.6M | Buy |
421,677
+515
| +0.1% | +$17.8K | 1.1% | 17 |
|
|
2015
Q4 | $13.8M | Buy |
421,162
+132,321
| +46% | +$4.33M | 1.02% | 18 |
|
|
2015
Q3 | $9.56M | Sell |
288,841
-22,982
| -7% | -$760K | 0.75% | 29 |
|
|
2015
Q2 | $12.7M | Buy |
311,823
+2,023
| +0.7% | +$82.7K | 0.71% | 34 |
|
|
2015
Q1 | $12.7M | Buy |
309,800
+168,623
| +119% | +$6.89M | 0.57% | 48 |
|
|
2014
Q4 | $5.65M | Sell |
141,177
-56,529
| -29% | -$2.26M | 0.26% | 122 |
|
|
2014
Q3 | $8.25M | Buy |
197,706
+56,384
| +40% | +$2.35M | 0.37% | 91 |
|
|
2014
Q2 | $6.1M | Sell |
141,322
-18,492
| -12% | -$798K | 0.26% | 121 |
|
|
2014
Q1 | $6.49M | Sell |
159,814
-21,469
| -12% | -$871K | 0.3% | 113 |
|
|
2013
Q4 | $7.46M | Sell |
181,283
-13,301
| -7% | -$547K | 0.33% | 102 |
|
|
2013
Q3 | $7.81M | Buy |
194,584
+8,473
| +5% | +$340K | 0.37% | 85 |
|
|
2013
Q2 | $7.22M | Buy |
+186,111
| New | +$7.22M | 0.37% | 84 |
|