BG
BlackRock Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,062,993
| Closed | -$175M | – | 3028 |
|
|
2016
Q1 | $175M | Sell |
5,062,993
-1,554,698
| -23% | -$53.8M | 0.09% | 257 |
|
|
2015
Q4 | $216M | Buy |
6,617,691
+181,360
| +3% | +$5.93M | 0.12% | 193 |
|
|
2015
Q3 | $213M | Sell |
6,436,331
-1,095,627
| -15% | -$36.3M | 0.12% | 186 |
|
|
2015
Q2 | $308M | Sell |
7,531,958
-20,583,478
| -73% | -$841M | 0.17% | 137 |
|
|
2015
Q1 | $1.15B | Sell |
28,115,436
-231,028
| -0.8% | -$9.44M | 0.62% | 28 |
|
|
2014
Q4 | $1.13B | Sell |
28,346,464
-1,035,936
| -4% | -$41.5M | 0.61% | 28 |
|
|
2014
Q3 | $1.23B | Buy |
29,382,400
+3,428,876
| +13% | +$143M | 0.71% | 22 |
|
|
2014
Q2 | $1.12B | Buy |
25,953,524
+60,743
| +0.2% | +$2.62M | 0.64% | 26 |
|
|
2014
Q1 | $1.05B | Buy |
25,892,781
+1,073,428
| +4% | +$43.6M | 0.66% | 25 |
|
|
2013
Q4 | $1.02B | Buy |
24,819,353
+207,626
| +0.8% | +$8.54M | 0.66% | 24 |
|
|
2013
Q3 | $988M | Buy |
+24,611,727
| New | +$988M | 0.66% | 25 |
|