Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$23.9M | – | 586 |
|
|
2024
Q3 | $23.9M | Sell |
500,000
-450,000
| -47% | -$21.5M | 0.05% | 262 |
|
|
2024
Q2 | $41.6M | Sell |
950,000
-75,000
| -7% | -$3.28M | 0.1% | 203 |
|
|
2024
Q1 | $42.8M | Buy |
1,025,000
+575,000
| +128% | +$24M | 0.1% | 182 |
|
|
2023
Q4 | $18.5M | Sell |
450,000
-900,000
| -67% | -$37M | 0.05% | 246 |
|
|
2023
Q3 | $52.9M | Buy |
1,350,000
+450,000
| +50% | +$17.6M | 0.15% | 146 |
|
|
2023
Q2 | $36.6M | Sell |
900,000
-1,790,000
| -67% | -$72.8M | 0.1% | 191 |
|
|
2023
Q1 | $109M | Buy |
2,690,000
+240,000
| +10% | +$9.7M | 0.31% | 73 |
|
|
2022
Q4 | $95.5M | Buy |
2,450,000
+450,000
| +23% | +$17.5M | 0.29% | 77 |
|
|
2022
Q3 | $73M | Buy |
+2,000,000
| New | +$73M | 0.21% | 107 |
|
|
2020
Q1 | – | Sell |
-4,100,000
| Closed | -$182M | – | 725 |
|
|
2019
Q4 | $182M | Sell |
4,100,000
-877,000
| -18% | -$39M | 0.44% | 58 |
|
|
2019
Q3 | $200M | Buy |
4,977,000
+340,000
| +7% | +$13.7M | 0.49% | 54 |
|
|
2019
Q2 | $197M | Sell |
4,637,000
-498,000
| -10% | -$21.2M | 0.49% | 56 |
|
|
2019
Q1 | $218M | Hold |
5,135,000
| – | – | 0.55% | 48 |
|
|
2018
Q4 | $196M | Hold |
5,135,000
| – | – | 0.54% | 48 |
|
|
2018
Q3 | $211M | Buy |
5,135,000
+35,170
| +0.7% | +$1.44M | 0.49% | 50 |
|
|
2018
Q2 | $215M | Sell |
5,099,830
-35,170
| -0.7% | -$1.48M | 0.51% | 49 |
|
|
2018
Q1 | $241M | Hold |
5,135,000
| – | – | 0.58% | 43 |
|
|
2017
Q4 | $236M | Buy |
5,135,000
+507,000
| +11% | +$23.3M | 0.54% | 46 |
|
|
2017
Q3 | $202M | Sell |
4,628,000
-507,000
| -10% | -$22.2M | 0.47% | 50 |
|
|
2017
Q2 | $209M | Hold |
5,135,000
| – | – | 0.51% | 48 |
|
|
2017
Q1 | $204M | Buy |
+5,135,000
| New | +$204M | 0.51% | 47 |
|