Eaton Vance Management’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
Q3 | $18.9M | Buy |
519,279
+790
| +0.2% | +$28.8K | 0.03% | 453 |
|
|
2022
Q2 | $21.6M | Buy |
518,489
+220,448
| +74% | +$9.18M | 0.03% | 439 |
|
|
2022
Q1 | $13.7M | Sell |
298,041
-257,570
| -46% | -$11.9M | 0.02% | 599 |
|
|
2021
Q4 | $27.5M | Buy |
555,611
+287,173
| +107% | +$14.2M | 0.03% | 408 |
|
|
2021
Q3 | $11.4M | Buy |
268,438
+9,219
| +4% | +$391K | 0.02% | 546 |
|
|
2021
Q2 | $14.1M | Sell |
259,219
-2,518
| -1% | -$137K | 0.02% | 530 |
|
|
2021
Q1 | $13.6M | Sell |
261,737
-130,304
| -33% | -$6.78M | 0.02% | 507 |
|
|
2020
Q4 | $19.6M | Buy |
392,041
+198,344
| +102% | +$9.94M | 0.03% | 420 |
|
|
2020
Q3 | $8.38M | Buy |
193,697
+22,035
| +13% | +$953K | 0.02% | 518 |
|
|
2020
Q2 | $6.8M | Sell |
171,662
-15,640
| -8% | -$620K | 0.01% | 533 |
|
|
2020
Q1 | $6.28M | Buy |
187,302
+9,593
| +5% | +$322K | 0.02% | 493 |
|
|
2019
Q4 | $7.9M | Buy |
177,709
+2,489
| +1% | +$111K | 0.02% | 504 |
|
|
2019
Q3 | $7.05M | Buy |
175,220
+18,189
| +12% | +$732K | 0.02% | 522 |
|
|
2019
Q2 | $6.68M | Sell |
157,031
-3,042
| -2% | -$129K | 0.01% | 525 |
|
|
2019
Q1 | $6.8M | Buy |
160,073
+21,879
| +16% | +$930K | 0.02% | 496 |
|
|
2018
Q4 | $5.27M | Buy |
138,194
+47,302
| +52% | +$1.8M | 0.01% | 502 |
|
|
2018
Q3 | $3.73M | Buy |
90,892
+565
| +0.6% | +$23.2K | 0.01% | 606 |
|
|
2018
Q2 | $3.81M | Sell |
90,327
-76,635
| -46% | -$3.23M | 0.01% | 579 |
|
|
2018
Q1 | $7.84M | Buy |
166,962
+105,116
| +170% | +$4.94M | 0.01% | 561 |
|
|
2017
Q4 | $2.84M | Buy |
61,846
+4,824
| +8% | +$221K | 0.01% | 637 |
|
|
2017
Q3 | $2.48M | Buy |
57,022
+4,638
| +9% | +$202K | 0.01% | 646 |
|
|
2017
Q2 | $2.14M | Buy |
52,384
+4,519
| +9% | +$185K | 0.01% | 662 |
|
|
2017
Q1 | $1.9M | Buy |
47,865
+4,011
| +9% | +$159K | 0.01% | 653 |
|
|
2016
Q4 | $1.57M | Sell |
43,854
-2,895
| -6% | -$104K | ﹤0.01% | 646 |
|
|
2016
Q3 | $1.76M | Sell |
46,749
-3,072
| -6% | -$116K | 0.01% | 607 |
|
|
2016
Q2 | $1.76M | Buy |
49,821
+24,792
| +99% | +$873K | 0.01% | 585 |
|
|
2016
Q1 | $866K | Sell |
25,029
-1,405
| -5% | -$48.6K | ﹤0.01% | 706 |
|
|
2015
Q4 | $865K | Sell |
26,434
-94,493
| -78% | -$3.09M | ﹤0.01% | 701 |
|
|
2015
Q3 | $4M | Buy |
120,927
+16,179
| +15% | +$535K | 0.01% | 431 |
|
|
2015
Q2 | $4.28M | Buy |
104,748
+22,680
| +28% | +$927K | 0.01% | 415 |
|
|
2015
Q1 | $3.35M | Sell |
82,068
-11,166
| -12% | -$456K | 0.01% | 481 |
|
|
2014
Q4 | $3.73M | Buy |
93,234
+1,660
| +2% | +$66.4K | 0.01% | 457 |
|
|
2014
Q3 | $3.82M | Sell |
91,574
-13,631
| -13% | -$569K | 0.01% | 433 |
|
|
2014
Q2 | $4.54M | Sell |
105,205
-7,861
| -7% | -$339K | 0.01% | 403 |
|
|
2014
Q1 | $4.59M | Sell |
113,066
-54,770
| -33% | -$2.22M | 0.01% | 404 |
|
|
2013
Q4 | $6.91M | Sell |
167,836
-54,536
| -25% | -$2.24M | 0.02% | 345 |
|
|
2013
Q3 | $8.93M | Sell |
222,372
-2,746
| -1% | -$110K | 0.03% | 302 |
|
|
2013
Q2 | $8.73M | Buy |
+225,118
| New | +$8.73M | 0.03% | 283 |
|