Cortland Associates’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
Q1 | – | Sell |
-4,477
| Closed | -$221K | – | 60 |
|
|
2021
Q4 | $221K | Hold |
4,477
| – | – | 0.02% | 59 |
|
|
2021
Q3 | $224K | Hold |
4,477
| – | – | 0.02% | 61 |
|
|
2021
Q2 | $243K | Buy |
+4,477
| New | +$243K | 0.03% | 59 |
|
|
2017
Q2 | – | Sell |
-29,316
| Closed | -$1.16M | – | 51 |
|
|
2017
Q1 | $1.16M | Hold |
29,316
| – | – | 0.24% | 24 |
|
|
2016
Q4 | $1.05M | Hold |
29,316
| – | – | 0.21% | 25 |
|
|
2016
Q3 | $1.1M | Buy |
+29,316
| New | +$1.1M | 0.22% | 27 |
|