Fairfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-558,612
| Closed | -$21.9M | – | 4 |
|
|
2023
Q3 | $21.9M | Buy |
558,612
+4,559
| +0.8% | +$179K | 19.43% | 2 |
|
|
2023
Q2 | $22.5M | Buy |
554,053
+3,100
| +0.6% | +$126K | 19.16% | 2 |
|
|
2023
Q1 | $22.3M | Buy |
550,953
+391
| +0.1% | +$15.8K | 19.5% | 2 |
|
|
2022
Q4 | $21.5M | Buy |
550,562
+8,869
| +2% | +$346K | 17.83% | 2 |
|
|
2022
Q3 | $19.8M | Buy |
541,693
+7,526
| +1% | +$275K | 16.99% | 2 |
|
|
2022
Q2 | $22.2M | Buy |
534,167
+3,837
| +0.7% | +$160K | 17.38% | 2 |
|
|
2022
Q1 | $24.5M | Buy |
530,330
+1,540
| +0.3% | +$71K | 20.12% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
+528,790
| New | +$26.2M | 20.32% | 2 |
|
|
2019
Q4 | $26M | Hold |
584,662
| – | – | 27.35% | 2 |
|
|
2019
Q3 | $23.5M | Hold |
584,662
| – | – | 24.93% | 2 |
|
|
2019
Q2 | $24.9M | Hold |
584,662
| – | – | 26.25% | 2 |
|
|
2019
Q1 | $24.8M | Hold |
584,662
| – | – | 26.75% | 2 |
|
|
2018
Q4 | $22.3M | Hold |
584,662
| – | – | 26.96% | 2 |
|
|
2018
Q3 | $24M | Hold |
584,662
| – | – | 19.2% | 3 |
|
|
2018
Q2 | $24.7M | Buy |
584,662
+4,978
| +0.9% | +$210K | 20.26% | 3 |
|
|
2018
Q1 | $27.3M | Buy |
579,684
+154,086
| +36% | +$7.25M | 13.8% | 3 |
|
|
2017
Q4 | $19.6M | Buy |
425,598
+49,963
| +13% | +$2.3M | 9.81% | 3 |
|
|
2017
Q3 | $16.4M | Buy |
375,635
+25,000
| +7% | +$1.09M | 9.14% | 3 |
|
|
2017
Q2 | $14.3M | Hold |
350,635
| – | – | 8.54% | 3 |
|
|
2017
Q1 | $13.9M | Hold |
350,635
| – | – | 8.08% | 3 |
|
|
2016
Q4 | $12.5M | Buy |
350,635
+218,635
| +166% | +$7.82M | 7.71% | 3 |
|
|
2016
Q3 | $4.97M | Buy |
132,000
+86,635
| +191% | +$3.26M | 3.56% | 4 |
|
|
2016
Q2 | $1.6M | Buy |
+45,365
| New | +$1.6M | 1.32% | 4 |
|