Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,970
| Closed | -$917K | – | 393 |
|
|
2017
Q4 | $917K | Buy |
19,970
+470
| +2% | +$21.6K | 0.06% | 139 |
|
|
2017
Q3 | $850K | Buy |
+19,500
| New | +$850K | 0.1% | 132 |
|
|
2016
Q1 | – | Sell |
-104,964
| Closed | -$3.43M | – | 445 |
|
|
2015
Q4 | $3.43M | Buy |
+104,964
| New | +$3.43M | 0.27% | 77 |
|
|
2015
Q2 | – | Sell |
-394,858
| Closed | -$16.1M | – | 412 |
|
|
2015
Q1 | $16.1M | Buy |
+394,858
| New | +$16.1M | 1.48% | 13 |
|
|
2013
Q4 | – | Sell |
-2,413,382
| Closed | -$96.8M | – | 391 |
|
|
2013
Q3 | $96.8M | Buy |
2,413,382
+2,397,562
| +15,155% | +$96.2M | 9.04% | 1 |
|
|
2013
Q2 | $600K | Buy |
+15,820
| New | +$600K | 0.06% | 243 |
|