Cable Hill Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cable Hill Partners’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,077	Closed	-$305K	–	94
2020 Q1	$305K	Sell	9,077 -4,846	-35%	-$198K	0.11%	62
2019 Q4	$619K	Buy	13,923 +8,962	+181%	+$380K	0.19%	38
2019 Q3	$200K	Sell	4,961 -1,673	-25%	-$69.1K	0.07%	95
2019 Q2	$282K	Sell	6,634 -2,112	-24%	-$88.9K	0.1%	83
2019 Q1	$372K	Buy	8,746 +312	+4%	+$12.8K	0.12%	71
2018 Q4	$321K	Buy	8,434 +6,975	+478%	+$270K	0.13%	73
2018 Q3	$57K	Hold	1,459	–	–	0.02%	168
2018 Q2	$62K	Sell	1,459 -944	-39%	-$42.6K	0.03%	173
2018 Q1	$111K	Sell	2,403 -312	-11%	-$15K	0.05%	110
2017 Q4	$129K	Sell	2,715 -1,478	-35%	-$66.1K	0.06%	120
2017 Q3	$183K	Sell	4,193 -2,544	-38%	-$110K	0.08%	97
2017 Q2	$276K	Sell	6,737 -608	-8%	-$24.6K	0.15%	41
2017 Q1	$292K	Sell	7,345 -5,850	-44%	-$226K	0.15%	36
2016 Q4	$472K	Buy	13,195 +7,655	+138%	+$280K	0.21%	22
2016 Q3	$211K	Buy	5,540 +4,981	+891%	+$185K	0.15%	49
2016 Q2	$20K	Buy	+559	New	+$19.1K	0.01%	250
2015 Q3	–	Sell	-69	Closed	-$3K	–	768
2015 Q2	$3K	Hold	69	–	–	﹤0.01%	645
2015 Q1	$3K	Hold	69	–	–	﹤0.01%	641
2014 Q4	$3K	Buy	+69	New	+$2.84K	﹤0.01%	616

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's VWO Position: Q2 2020 in Review

Cable Hill Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 9,077 shares — an estimated $305K sold.

Cable Hill Partners first reported a position in VWO in Q4 2014 and held it in 19 quarters. The position peaked at $619K in Q4 2019. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

Cable Hill Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Cable Hill Partners sold 9,077 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $305K.
Cable Hill Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 19 quarters.
Cable Hill Partners's Vanguard FTSE Emerging Markets ETF position peaked at $619K in Q4 2019.
1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.