HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2016
Q2 | – | Sell |
-564,619
| Closed | -$19.5M | – | 545 |
|
|
2016
Q1 | $19.5M | Buy |
+564,619
| New | +$19.5M | 1.42% | 11 |
|
|
2015
Q4 | – | Sell |
-146,355
| Closed | -$4.84M | – | 560 |
|
|
2015
Q3 | $4.84M | Buy |
146,355
+86,353
| +144% | +$2.86M | 0.25% | 65 |
|
|
2015
Q2 | $2.45M | Buy |
+60,002
| New | +$2.45M | 0.15% | 110 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2013
Q4 | – | Sell |
-49,217
| Closed | -$1.98M | – | 738 |
|
|
2013
Q3 | $1.98M | Buy |
+49,217
| New | +$1.98M | 0.06% | 157 |
|