Credit Suisse’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187,393
| Closed | -$7.7M | – | 3045 |
|
|
2023
Q4 | $7.7M | Sell |
187,393
-578
| -0.3% | -$22.9K | 0.01% | 1074 |
|
|
2023
Q3 | $7.37M | Sell |
187,971
-11,259
| -6% | -$460K | 0.01% | 1046 |
|
|
2023
Q2 | $8.1M | Sell |
199,230
-9,768
| -5% | -$394K | 0.01% | 1030 |
|
|
2023
Q1 | $8.44M | Sell |
208,998
-16,971
| -8% | -$692K | 0.01% | 1009 |
|
|
2022
Q4 | $8.81M | Buy |
225,969
+32,885
| +17% | +$1.25M | 0.01% | 983 |
|
|
2022
Q3 | $7.05M | Buy |
193,084
+367
| +0.2% | +$14.9K | 0.01% | 1080 |
|
|
2022
Q2 | $8.03M | Sell |
192,717
-104,275
| -35% | -$4.5M | 0.01% | 1026 |
|
|
2022
Q1 | $13.7M | Buy |
296,992
+97,815
| +49% | +$4.71M | 0.01% | 903 |
|
|
2021
Q4 | $9.85M | Buy |
199,177
+854
| +0.4% | +$43.1K | 0.01% | 1514 |
|
|
2021
Q3 | $9.92M | Sell |
198,323
-95,578
| -33% | -$4.94M | 0.01% | 1543 |
|
|
2021
Q2 | $16M | Buy |
293,901
+109,583
| +59% | +$5.84M | 0.01% | 1268 |
|
|
2021
Q1 | $9.59M | Buy |
184,318
+818
| +0.4% | +$43.5K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $9.2M | Sell |
183,500
-41,289
| -18% | -$1.94M | ﹤0.01% | 1639 |
|
|
2020
Q3 | $9.72M | Buy |
224,789
+23,746
| +12% | +$1.03M | 0.01% | 1392 |
|
|
2020
Q2 | $7.96M | Sell |
201,043
-271,200
| -57% | -$10M | 0.01% | 1421 |
|
|
2020
Q1 | $15.8M | Buy |
472,243
+188,925
| +67% | +$7.7M | 0.01% | 947 |
|
|
2019
Q4 | $12.6M | Sell |
283,318
-569,631
| -67% | -$24.1M | 0.01% | 1279 |
|
|
2019
Q3 | $34.3M | Buy |
852,949
+226,303
| +36% | +$9.34M | 0.03% | 628 |
|
|
2019
Q2 | $26.7M | Sell |
626,646
-110,123
| -15% | -$4.63M | 0.02% | 759 |
|
|
2019
Q1 | $31.3M | Sell |
736,769
-155,330
| -17% | -$6.4M | 0.03% | 619 |
|
|
2018
Q4 | $34M | Sell |
892,099
-27,508
| -3% | -$1.07M | 0.04% | 527 |
|
|
2018
Q3 | $37.7M | Sell |
919,607
-12,073
| -1% | -$508K | 0.03% | 539 |
|
|
2018
Q2 | $39.3M | Sell |
931,680
-333,998
| -26% | -$15.1M | 0.04% | 491 |
|
|
2018
Q1 | $59.5M | Buy |
1,265,678
+933,681
| +281% | +$44.8M | 0.06% | 362 |
|
|
2017
Q4 | $15.2M | Sell |
331,997
-406,907
| -55% | -$18.2M | 0.01% | 1023 |
|
|
2017
Q3 | $32.2M | Buy |
738,904
+560,204
| +313% | +$24.2M | 0.03% | 590 |
|
|
2017
Q2 | $7.3M | Sell |
178,700
-12,994
| -7% | -$527K | 0.01% | 1388 |
|
|
2017
Q1 | $7.61M | Buy |
191,694
+58,626
| +44% | +$2.26M | 0.01% | 1363 |
|
|
2016
Q4 | $4.76M | Sell |
133,068
-386,165
| -74% | -$14.1M | ﹤0.01% | 1682 |
|
|
2016
Q3 | $19.5M | Buy |
519,233
+63,561
| +14% | +$2.37M | 0.02% | 831 |
|
|
2016
Q2 | $16.1M | Sell |
455,672
-73,307
| -14% | -$2.5M | 0.02% | 889 |
|
|
2016
Q1 | $18.3M | Sell |
528,979
-781,791
| -60% | -$24.5M | 0.02% | 757 |
|
|
2015
Q4 | $42.9M | Sell |
1,310,770
-113,514
| -8% | -$3.91M | 0.05% | 430 |
|
|
2015
Q3 | $47.1M | Sell |
1,424,284
-57,521
| -4% | -$2.09M | 0.06% | 380 |
|
|
2015
Q2 | $60.6M | Buy |
1,481,805
+100,253
| +7% | +$4.31M | 0.06% | 343 |
|
|
2015
Q1 | $56.5M | Sell |
1,381,552
-414,727
| -23% | -$16.9M | 0.06% | 375 |
|
|
2014
Q4 | $71.9M | Buy |
1,796,279
+846,528
| +89% | +$34.9M | 0.06% | 318 |
|
|
2014
Q3 | $39.6M | Buy |
949,751
+52,775
| +6% | +$2.34M | 0.03% | 608 |
|
|
2014
Q2 | $38.7M | Buy |
896,976
+104,940
| +13% | +$4.42M | 0.03% | 601 |
|
|
2014
Q1 | $32.1M | Sell |
792,036
-16,248
| -2% | -$630K | 0.03% | 605 |
|
|
2013
Q4 | $33.3M | Sell |
808,284
-226,471
| -22% | -$9.34M | 0.03% | 575 |
|
|
2013
Q3 | $41.5M | Sell |
1,034,755
-4,951,656
| -83% | -$196M | 0.04% | 425 |
|
|
2013
Q2 | $232M | Buy |
+5,986,411
| New | +$251M | 0.23% | 64 |
|
Other funds holding VWO
Credit Suisse's VWO Position: Q1 2024 in Review
Credit Suisse sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 187,393 shares — an estimated $7.7M sold.
Credit Suisse first reported a position in VWO in Q2 2013 and held it in 43 quarters. The position peaked at $232M in Q2 2013. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.
- Credit Suisse reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 187,393 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $7.7M.
- Credit Suisse first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 43 quarters.
- Credit Suisse's Vanguard FTSE Emerging Markets ETF position peaked at $232M in Q2 2013.
- 2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.