DL
Delta Lloyd’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.05M | Hold |
74,664
| – | – | 0.09% | 222 |
|
|
2017
Q1 | $2.97M | Hold |
74,664
| – | – | 0.09% | 218 |
|
|
2016
Q4 | $2.67M | Hold |
74,664
| – | – | 0.08% | 220 |
|
|
2016
Q3 | $2.81M | Hold |
74,664
| – | – | 0.09% | 189 |
|
|
2016
Q2 | $2.63M | Sell |
74,664
-18,205
| -20% | -$641K | 0.09% | 179 |
|
|
2016
Q1 | $3.21M | Sell |
92,869
-322,131
| -78% | -$11.1M | 0.11% | 156 |
|
|
2015
Q4 | $13.6M | Sell |
415,000
-2,033,991
| -83% | -$66.5M | 0.47% | 60 |
|
|
2015
Q3 | $81M | Hold |
2,448,991
| – | – | 2.59% | 1 |
|
|
2015
Q2 | $100M | Sell |
2,448,991
-9,420
| -0.4% | -$385K | 3.12% | 1 |
|
|
2015
Q1 | $100M | Buy |
2,458,411
+561,301
| +30% | +$22.9M | 3.12% | 2 |
|
|
2014
Q4 | $75.9M | Buy |
1,897,110
+359,307
| +23% | +$14.4M | 2.25% | 6 |
|
|
2014
Q3 | $257M | Sell |
1,537,803
-15,807
| -1% | -$2.64M | 2.32% | 16 |
|
|
2014
Q2 | $67M | Sell |
1,553,610
-7,412
| -0.5% | -$320K | 2.1% | 12 |
|
|
2014
Q1 | $63.3M | Buy |
1,561,022
+52,053
| +3% | +$2.11M | 2.15% | 13 |
|
|
2013
Q4 | $62.1M | Buy |
1,508,969
+124,786
| +9% | +$5.13M | 2.17% | 11 |
|
|
2013
Q3 | $55.6M | Buy |
1,384,183
+207,030
| +18% | +$8.31M | 2.13% | 9 |
|
|
2013
Q2 | $45.7M | Buy |
+1,177,153
| New | +$45.7M | 1.76% | 16 |
|