Cambridge Trust’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
Q1 | $4.49M | Sell |
107,424
-27,083
| -20% | -$1.13M | 0.17% | 98 |
|
|
2023
Q4 | $5.53M | Buy |
134,507
+4,590
| +4% | +$189K | 0.23% | 89 |
|
|
2023
Q3 | $5.09M | Buy |
129,917
+2,721
| +2% | +$107K | 0.23% | 84 |
|
|
2023
Q2 | $5.17M | Sell |
127,196
-1,145
| -0.9% | -$46.6K | 0.23% | 81 |
|
|
2023
Q1 | $5.18M | Sell |
128,341
-7,609
| -6% | -$307K | 0.25% | 81 |
|
|
2022
Q4 | $5.3M | Sell |
135,950
-83,818
| -38% | -$3.27M | 0.24% | 80 |
|
|
2022
Q3 | $8.02M | Sell |
219,768
-1,565
| -0.7% | -$57.1K | 0.38% | 72 |
|
|
2022
Q2 | $9.22M | Sell |
221,333
-40,253
| -15% | -$1.68M | 0.4% | 72 |
|
|
2022
Q1 | $12.1M | Sell |
261,586
-60,271
| -19% | -$2.78M | 0.42% | 71 |
|
|
2021
Q4 | $15.9M | Buy |
321,857
+1,223
| +0.4% | +$60.5K | 0.51% | 67 |
|
|
2021
Q3 | $16M | Buy |
320,634
+21,130
| +7% | +$1.06M | 0.6% | 60 |
|
|
2021
Q2 | $16.3M | Buy |
299,504
+24,005
| +9% | +$1.3M | 0.61% | 59 |
|
|
2021
Q1 | $14.3M | Buy |
+275,499
| New | +$14.3M | 0.59% | 60 |
|
|
2020
Q2 | – | Sell |
-17,095
| Closed | -$574K | – | 253 |
|
|
2020
Q1 | $574K | Buy |
+17,095
| New | +$574K | 0.04% | 148 |
|
|
2015
Q3 | – | Sell |
-5,865
| Closed | -$240K | – | 232 |
|
|
2015
Q2 | $240K | Sell |
5,865
-1,718
| -23% | -$70.3K | 0.02% | 195 |
|
|
2015
Q1 | $310K | Sell |
7,583
-1,431
| -16% | -$58.5K | 0.03% | 171 |
|
|
2014
Q4 | $361K | Sell |
9,014
-2,162
| -19% | -$86.6K | 0.03% | 160 |
|
|
2014
Q3 | $466K | Buy |
11,176
+307
| +3% | +$12.8K | 0.04% | 138 |
|
|
2014
Q2 | $468K | Buy |
10,869
+1,601
| +17% | +$68.9K | 0.04% | 134 |
|
|
2014
Q1 | $376K | Sell |
9,268
-1,160
| -11% | -$47.1K | 0.03% | 144 |
|
|
2013
Q4 | $429K | Sell |
10,428
-300
| -3% | -$12.3K | 0.04% | 139 |
|
|
2013
Q3 | $430K | Sell |
10,728
-590
| -5% | -$23.6K | 0.04% | 132 |
|
|
2013
Q2 | $439K | Buy |
+11,318
| New | +$439K | 0.05% | 124 |
|