Credit Suisse’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 | – | Sell |
-187,393
| Closed | -$7.7M | – | 3036 |
|
|
2023
Q4 | $7.7M | Sell |
187,393
-578
| -0.3% | -$23.8K | 0.01% | 1069 |
|
|
2023
Q3 | $7.37M | Sell |
187,971
-11,259
| -6% | -$441K | 0.01% | 1040 |
|
|
2023
Q2 | $8.1M | Sell |
199,230
-9,768
| -5% | -$397K | 0.01% | 1017 |
|
|
2023
Q1 | $8.44M | Sell |
208,998
-16,971
| -8% | -$686K | 0.01% | 995 |
|
|
2022
Q4 | $8.81M | Buy |
225,969
+32,885
| +17% | +$1.28M | 0.01% | 972 |
|
|
2022
Q3 | $7.05M | Buy |
193,084
+367
| +0.2% | +$13.4K | 0.01% | 1068 |
|
|
2022
Q2 | $8.03M | Sell |
192,717
-104,275
| -35% | -$4.34M | 0.01% | 1014 |
|
|
2022
Q1 | $13.7M | Buy |
296,992
+97,815
| +49% | +$4.51M | 0.01% | 895 |
|
|
2021
Q4 | $9.85M | Buy |
199,177
+854
| +0.4% | +$42.2K | 0.01% | 1115 |
|
|
2021
Q3 | $9.92M | Sell |
198,323
-95,578
| -33% | -$4.78M | 0.01% | 1142 |
|
|
2021
Q2 | $16M | Buy |
293,901
+109,583
| +59% | +$5.95M | 0.01% | 932 |
|
|
2021
Q1 | $9.59M | Buy |
184,318
+818
| +0.4% | +$42.6K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $9.2M | Sell |
183,500
-41,289
| -18% | -$2.07M | ﹤0.01% | 1163 |
|
|
2020
Q3 | $9.72M | Buy |
224,789
+23,746
| +12% | +$1.03M | 0.01% | 1002 |
|
|
2020
Q2 | $7.96M | Sell |
201,043
-271,200
| -57% | -$10.7M | 0.01% | 1086 |
|
|
2020
Q1 | $15.8M | Buy |
472,243
+188,925
| +67% | +$6.34M | 0.01% | 746 |
|
|
2019
Q4 | $12.6M | Sell |
283,318
-569,631
| -67% | -$25.3M | 0.01% | 963 |
|
|
2019
Q3 | $34.3M | Buy |
852,949
+226,303
| +36% | +$9.11M | 0.03% | 477 |
|
|
2019
Q2 | $26.7M | Sell |
626,646
-110,123
| -15% | -$4.68M | 0.02% | 580 |
|
|
2019
Q1 | $31.3M | Sell |
736,769
-155,330
| -17% | -$6.6M | 0.03% | 483 |
|
|
2018
Q4 | $34M | Sell |
892,099
-27,508
| -3% | -$1.05M | 0.04% | 432 |
|
|
2018
Q3 | $37.7M | Sell |
919,607
-12,073
| -1% | -$495K | 0.03% | 453 |
|
|
2018
Q2 | $39.3M | Sell |
931,680
-333,998
| -26% | -$14.1M | 0.04% | 415 |
|
|
2018
Q1 | $59.5M | Buy |
1,265,678
+933,681
| +281% | +$43.9M | 0.06% | 308 |
|
|
2017
Q4 | $15.2M | Sell |
331,997
-406,907
| -55% | -$18.7M | 0.01% | 823 |
|
|
2017
Q3 | $32.2M | Buy |
738,904
+560,204
| +313% | +$24.4M | 0.03% | 477 |
|
|
2017
Q2 | $7.3M | Sell |
178,700
-12,994
| -7% | -$531K | 0.01% | 1168 |
|
|
2017
Q1 | $7.61M | Buy |
191,694
+58,626
| +44% | +$2.33M | 0.01% | 1165 |
|
|
2016
Q4 | $4.76M | Sell |
133,068
-386,165
| -74% | -$13.8M | ﹤0.01% | 1450 |
|
|
2016
Q3 | $19.5M | Buy |
519,233
+63,561
| +14% | +$2.39M | 0.02% | 729 |
|
|
2016
Q2 | $16.1M | Sell |
455,672
-73,307
| -14% | -$2.58M | 0.02% | 792 |
|
|
2016
Q1 | $18.3M | Sell |
528,979
-781,791
| -60% | -$27M | 0.02% | 697 |
|
|
2015
Q4 | $42.9M | Sell |
1,310,770
-113,514
| -8% | -$3.71M | 0.05% | 410 |
|
|
2015
Q3 | $47.1M | Sell |
1,424,284
-57,521
| -4% | -$1.9M | 0.06% | 356 |
|
|
2015
Q2 | $60.6M | Buy |
1,481,805
+100,253
| +7% | +$4.1M | 0.06% | 309 |
|
|
2015
Q1 | $56.5M | Sell |
1,381,552
-414,727
| -23% | -$16.9M | 0.06% | 337 |
|
|
2014
Q4 | $71.9M | Buy |
1,796,279
+846,528
| +89% | +$33.9M | 0.06% | 285 |
|
|
2014
Q3 | $39.6M | Buy |
949,751
+52,775
| +6% | +$2.2M | 0.03% | 536 |
|
|
2014
Q2 | $38.7M | Buy |
896,976
+104,940
| +13% | +$4.53M | 0.03% | 520 |
|
|
2014
Q1 | $32.1M | Sell |
792,036
-16,248
| -2% | -$659K | 0.03% | 534 |
|
|
2013
Q4 | $33.3M | Sell |
808,284
-226,471
| -22% | -$9.32M | 0.03% | 501 |
|
|
2013
Q3 | $41.5M | Sell |
1,034,755
-4,951,656
| -83% | -$199M | 0.04% | 358 |
|
|
2013
Q2 | $232M | Buy |
+5,986,411
| New | +$232M | 0.23% | 56 |
|