Emory University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.2M | Sell |
307,890
-750,891
| -71% | -$24.8M | 28.37% | 1 |
|
|
2015
Q2 | $43.3M | Hold |
1,058,781
| – | – | 58.56% | 1 |
|
|
2015
Q1 | $43.3M | Sell |
1,058,781
-88,119
| -8% | -$3.6M | 81.83% | 1 |
|
|
2014
Q4 | $45.9M | Hold |
1,146,900
| – | – | 100% | 1 |
|
|
2014
Q3 | $47.8M | Hold |
1,146,900
| – | – | 100% | 1 |
|
|
2014
Q2 | $49.5M | Hold |
1,146,900
| – | – | 100% | 1 |
|
|
2014
Q1 | $46.5M | Sell |
1,146,900
-1,061,500
| -48% | -$43.1M | 100% | 1 |
|
|
2013
Q4 | $90.9M | Hold |
2,208,400
| – | – | 57.18% | 1 |
|
|
2013
Q3 | $88.6M | Sell |
2,208,400
-1,344,500
| -38% | -$53.9M | 55.79% | 1 |
|
|
2013
Q2 | $138M | Buy |
+3,552,900
| New | +$138M | 65.69% | 1 |
|