City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,700
| Closed | -$955K | – | 121 |
|
|
2022
Q1 | $955K | Sell |
20,700
-36,100
| -64% | -$1.67M | 0.06% | 74 |
|
|
2021
Q4 | $2.81M | Buy |
56,800
+16,489
| +41% | +$815K | 0.16% | 54 |
|
|
2021
Q3 | $2.02M | Sell |
40,311
-31,483
| -44% | -$1.58M | 0.12% | 58 |
|
|
2021
Q2 | $3.9M | Buy |
71,794
+38,400
| +115% | +$2.08M | 0.2% | 47 |
|
|
2021
Q1 | $1.74M | Buy |
+33,394
| New | +$1.74M | 0.1% | 64 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$515K | – | 140 |
|
|
2020
Q2 | $515K | Buy |
+13,000
| New | +$515K | 0.04% | 108 |
|
|
2020
Q1 | – | Sell |
-48,700
| Closed | -$2.17M | – | 145 |
|
|
2019
Q4 | $2.17M | Sell |
48,700
-142,726
| -75% | -$6.35M | 0.15% | 57 |
|
|
2019
Q3 | $7.71M | Buy |
191,426
+54,001
| +39% | +$2.17M | 0.57% | 31 |
|
|
2019
Q2 | $5.84M | Sell |
137,425
-133,375
| -49% | -$5.67M | 0.41% | 37 |
|
|
2019
Q1 | $11.5M | Buy |
270,800
+97,300
| +56% | +$4.13M | 0.79% | 27 |
|
|
2018
Q4 | $6.62M | Buy |
+173,500
| New | +$6.62M | 0.53% | 32 |
|
|
2017
Q4 | – | Sell |
-23,700
| Closed | -$1.03M | – | 106 |
|
|
2017
Q3 | $1.03M | Buy |
+23,700
| New | +$1.03M | 0.07% | 64 |
|
|
2017
Q1 | – | Sell |
-496,500
| Closed | -$17.8M | – | 96 |
|
|
2016
Q4 | $17.8M | Buy |
+496,500
| New | +$17.8M | 1.42% | 23 |
|
|
2016
Q1 | – | Sell |
-144,600
| Closed | -$4.6M | – | 134 |
|
|
2015
Q4 | $4.6M | Buy |
144,600
+106,800
| +283% | +$3.39M | 0.37% | 43 |
|
|
2015
Q3 | $1.25M | Buy |
+37,800
| New | +$1.25M | 0.11% | 90 |
|
|
2014
Q4 | – | Sell |
-125,215
| Closed | -$5.23M | – | 116 |
|
|
2014
Q3 | $5.23M | Sell |
125,215
-417,698
| -77% | -$17.4M | 0.35% | 33 |
|
|
2014
Q2 | $23.4M | Buy |
+542,913
| New | +$23.4M | 1.7% | 22 |
|
|
2014
Q1 | – | Sell |
-95,300
| Closed | -$3.92M | – | 90 |
|
|
2013
Q4 | $3.92M | Buy |
+95,300
| New | +$3.92M | 0.35% | 25 |
|