CC
Curian Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-279,125
| Closed | -$9.13M | – | 373 |
|
|
2015
Q4 | $9.13M | Sell |
279,125
-625,320
| -69% | -$20.5M | 0.68% | 23 |
|
|
2015
Q3 | $29.9M | Sell |
904,445
-2,966,939
| -77% | -$98.2M | 0.8% | 20 |
|
|
2015
Q2 | $158M | Buy |
3,871,384
+932,608
| +32% | +$38.1M | 2.67% | 4 |
|
|
2015
Q1 | $120M | Buy |
2,938,776
+981,133
| +50% | +$40.1M | 2.01% | 6 |
|
|
2014
Q4 | $78.3M | Sell |
1,957,643
-1,320,655
| -40% | -$52.9M | 1.33% | 14 |
|
|
2014
Q3 | $137M | Buy |
3,278,298
+786,886
| +32% | +$32.8M | 2.42% | 6 |
|
|
2014
Q2 | $107M | Buy |
2,491,412
+1,693,222
| +212% | +$73M | 1.89% | 7 |
|
|
2014
Q1 | $32.4M | Sell |
798,190
-2,859,642
| -78% | -$116M | 0.58% | 33 |
|
|
2013
Q4 | $150M | Buy |
3,657,832
+2,951,650
| +418% | +$121M | 2.65% | 5 |
|
|
2013
Q3 | $28.3M | Sell |
706,182
-1,744,616
| -71% | -$69.9M | 0.5% | 35 |
|
|
2013
Q2 | $95.1M | Buy |
+2,450,798
| New | +$95.1M | 1.72% | 11 |
|