General Electric’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
Q3 | – | Sell |
-903,855
| Closed | -$31.8M | – | 173 |
|
|
2016
Q2 | $31.8M | Sell |
903,855
-405,567
| -31% | -$14.3M | 0.17% | 98 |
|
|
2016
Q1 | $45.3M | Sell |
1,309,422
-24,668
| -2% | -$853K | 0.23% | 87 |
|
|
2015
Q4 | $43.6M | Buy |
1,334,090
+143,332
| +12% | +$4.69M | 0.21% | 87 |
|
|
2015
Q3 | $39.4M | Buy |
1,190,758
+307,929
| +35% | +$10.2M | 0.09% | 92 |
|
|
2015
Q2 | $36.1M | Buy |
882,829
+2,493
| +0.3% | +$102K | 0.08% | 94 |
|
|
2015
Q1 | $36M | Buy |
880,336
+272,372
| +45% | +$11.1M | 0.08% | 97 |
|
|
2014
Q4 | $24.3M | Sell |
607,964
-14,832
| -2% | -$594K | 0.06% | 102 |
|
|
2014
Q3 | $26M | Sell |
622,796
-27,004
| -4% | -$1.13M | 0.07% | 109 |
|
|
2014
Q2 | $28M | Sell |
649,800
-8,522
| -1% | -$368K | 0.13% | 108 |
|
|
2014
Q1 | $26.7M | Sell |
658,322
-7,874
| -1% | -$320K | 0.12% | 113 |
|
|
2013
Q4 | $27.4M | Sell |
666,196
-16,283
| -2% | -$670K | 0.13% | 108 |
|
|
2013
Q3 | $27.4M | Buy |
682,479
+16,247
| +2% | +$652K | 0.14% | 103 |
|
|
2013
Q2 | $25.8M | Buy |
+666,232
| New | +$25.8M | 0.14% | 105 |
|