Boston Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$20.7M Buy
515,380
+92,962
+22% +$3.84M 1.08% 12
2019
Q2
$18M Sell
422,418
-9,367
-2% -$394K 0.96% 14
2019
Q1
$18.4M Buy
431,785
+38,699
+10% +$1.59M 0.94% 14
2018
Q4
$15M Buy
393,086
+80,484
+26% +$3.12M 0.87% 16
2018
Q3
$12.8M Buy
312,602
+7,844
+3% +$330K 0.56% 28
2018
Q2
$12.9M Buy
304,758
+15,219
+5% +$687K 0.32% 78
2018
Q1
$13.6M Buy
289,539
+12,938
+5% +$620K 0.35% 79
2017
Q4
$12.7M Buy
276,601
+19,108
+7% +$854K 0.27% 111
2017
Q3
$11.2M Sell
257,493
-1,307
-0.5% -$56.6K 0.25% 117
2017
Q2
$10.6M Buy
258,800
+4,832
+2% +$196K 0.24% 128
2017
Q1
$10.1M Buy
253,968
+167
+0.1% +$6.44K 0.24% 135
2016
Q4
$9.08M Buy
253,801
+153,926
+154% +$5.64M 0.22% 148
2016
Q3
$3.76M Buy
99,875
+42,657
+75% +$1.59M 0.09% 235
2016
Q2
$2.02M Buy
57,218
+4,779
+9% +$163K 0.05% 275
2016
Q1
$1.81M Sell
52,439
-13,384
-20% -$420K 0.04% 267
2015
Q4
$2.15M Sell
65,823
-2,756
-4% -$94.8K 0.05% 255
2015
Q3
$2.27M Sell
68,579
-59,331
-46% -$2.15M 0.09% 257
2015
Q2
$5.23M Sell
127,910
-4,894
-4% -$210K 0.22% 132
2015
Q1
$5.43M Sell
132,804
-1,572
-1% -$63.9K 0.21% 141
2014
Q4
$5.38M Sell
134,376
-91,142
-40% -$3.75M 0.23% 126
2014
Q3
$9.41M Sell
225,518
-1,482
-0.7% -$65.8K 0.4% 89
2014
Q2
$9.79M Buy
227,000
+59,678
+36% +$2.51M 0.42% 77
2014
Q1
$6.79M Sell
167,322
-12,121
-7% -$470K 0.3% 98
2013
Q4
$7.38M Sell
179,443
-23,054
-11% -$951K 0.35% 90
2013
Q3
$8.13M Buy
202,497
+13,104
+7% +$518K 0.43% 77
2013
Q2
$7.35M Buy
+189,393
New +$7.94M 0.35% 88

Other funds holding VWO

Boston Advisors's VWO Position: Q3 2019 in Review

Boston Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 22% in Q3 2019, buying an estimated $3.84M and bringing the position to 515,380 shares worth $20.7M. The position accounts for 1.08% of the portfolio, ranked #12.

Boston Advisors first reported a position in VWO in Q2 2013 and has held it in 26 quarters since. 1,384 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

  • Boston Advisors held 515,380 shares of Vanguard FTSE Emerging Markets ETF worth $20.7M as of Q3 2019.
  • Boston Advisors bought 92,962 Vanguard FTSE Emerging Markets ETF shares in Q3 2019, an estimated $3.84M.
  • Vanguard FTSE Emerging Markets ETF made up 1.08% of Boston Advisors's portfolio in Q3 2019, its #12 holding.
  • Boston Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 26 quarters since.
  • 1,384 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.