Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$424K | – | 177 |
|
|
2020
Q3 | $424K | Hold |
9,800
| – | – | 0.1% | 84 |
|
|
2020
Q2 | $388K | Hold |
9,800
| – | – | 0.1% | 84 |
|
|
2020
Q1 | $329K | Hold |
9,800
| – | – | 0.1% | 82 |
|
|
2019
Q4 | $436K | Hold |
9,800
| – | – | 0.12% | 97 |
|
|
2019
Q3 | $395K | Hold |
9,800
| – | – | 0.11% | 106 |
|
|
2019
Q2 | $417K | Hold |
9,800
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $417K | Hold |
9,800
| – | – | 0.13% | 100 |
|
|
2018
Q4 | $373K | Hold |
9,800
| – | – | 0.15% | 99 |
|
|
2018
Q3 | $402K | Hold |
9,800
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $414K | Hold |
9,800
| – | – | 0.13% | 107 |
|
|
2018
Q1 | $460K | Hold |
9,800
| – | – | 0.15% | 96 |
|
|
2017
Q4 | $450K | Buy |
9,800
+4,000
| +69% | +$184K | 0.15% | 93 |
|
|
2017
Q3 | $253K | Hold |
5,800
| – | – | 0.09% | 128 |
|
|
2017
Q2 | $237K | Buy |
+5,800
| New | +$237K | 0.09% | 121 |
|