Guardian Capital Advisors (Canada)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-27,000
Closed -$1.11M 183
2015
Q2
$1.11M Sell
27,000
-900
-3% -$38.7K 0.21% 90
2015
Q1
$1.48M Buy
27,900
+1,200
+4% +$48.8K 0.22% 91
2014
Q4
$1.27M Buy
26,700
+475
+2% +$19.6K 0.21% 92
2014
Q3
$1.23M Hold
26,225
0.2% 92
2014
Q2
$1.16M Hold
26,225
0.2% 92
2014
Q1
$1.07M Sell
26,225
-3,050
-10% -$118K 0.2% 96
2013
Q4
$1.2M Sell
29,275
-5,375
-16% -$222K 0.23% 93
2013
Q3
$1.43M Buy
34,650
+8,450
+32% +$334K 0.3% 83
2013
Q2
$993K Buy
+26,200
New +$1.1M 0.28% 80

Other funds holding VWO