Employees Retirement System of Texas’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,800,000
| Closed | -$72.5M | – | 864 |
|
2019
Q3 | $72.5M | Buy |
+1,800,000
| New | +$72.5M | 1.14% | 10 |
|
2018
Q4 | – | Sell |
-349,000
| Closed | -$14.3M | – | 1090 |
|
2018
Q3 | $14.3M | Buy |
+349,000
| New | +$14.3M | 0.19% | 109 |
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$6.02M | – | 1023 |
|
2013
Q3 | $6.02M | Buy |
+150,000
| New | +$6.02M | 0.07% | 267 |
|