Emerson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.5M | Buy |
389,862
+8,973
| +2% | +$310K | 2.55% | 3 |
|
|
2015
Q4 | $12.5M | Sell |
380,889
-185,301
| -33% | -$6.06M | 2.43% | 4 |
|
|
2015
Q3 | $18.7M | Sell |
566,190
-1,705
| -0.3% | -$56.4K | 3.74% | 3 |
|
|
2015
Q2 | $23.2M | Buy |
567,895
+4,390
| +0.8% | +$179K | 4.34% | 2 |
|
|
2015
Q1 | $23M | Sell |
563,505
-8,667
| -2% | -$354K | 4.2% | 1 |
|
|
2014
Q4 | $22.9M | Buy |
572,172
+39,460
| +7% | +$1.58M | 4.45% | 1 |
|
|
2014
Q3 | $22.2M | Sell |
532,712
-1,640
| -0.3% | -$68.4K | 4.38% | 1 |
|
|
2014
Q2 | $23M | Buy |
534,352
+3,884
| +0.7% | +$168K | 4.53% | 1 |
|
|
2014
Q1 | $21.5M | Sell |
530,468
-2,386
| -0.4% | -$96.8K | 4.43% | 1 |
|
|
2013
Q4 | $21.9M | Sell |
532,854
-1,935
| -0.4% | -$79.6K | 4.61% | 1 |
|
|
2013
Q3 | $21.5M | Sell |
534,789
-9,188
| -2% | -$369K | 4.81% | 1 |
|
|
2013
Q2 | $21.1M | Buy |
+543,977
| New | +$21.1M | 4.9% | 1 |
|