Harvard Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,804
| Closed | -$3.69M | – | 55 |
|
|
2021
Q3 | $3.69M | Hold |
73,804
| – | – | 0.22% | 32 |
|
|
2021
Q2 | $4.01M | Sell |
73,804
-6,697
| -8% | -$357K | 0.23% | 28 |
|
|
2021
Q1 | $4.19M | Buy |
80,501
+141
| +0.2% | +$7.51K | 0.23% | 31 |
|
|
2020
Q4 | $4.03M | Hold |
80,360
| – | – | 0.22% | 22 |
|
|
2020
Q3 | $3.48M | Buy |
80,360
+2,161
| +3% | +$93.9K | 0.19% | 19 |
|
|
2020
Q2 | $3.1M | Sell |
78,199
-11,936
| -13% | -$442K | 0.26% | 17 |
|
|
2020
Q1 | $3.02M | Sell |
90,135
-83,062
| -48% | -$3.39M | 0.47% | 15 |
|
|
2019
Q4 | $7.7M | Sell |
173,197
-14,531
| -8% | -$616K | 0.81% | 11 |
|
|
2019
Q3 | $7.56M | Hold |
187,728
| – | – | 0.7% | 10 |
|
|
2019
Q2 | $7.98M | Hold |
187,728
| – | – | 1.97% | 10 |
|
|
2019
Q1 | $7.98M | Sell |
187,728
-3,015
| -2% | -$124K | 2.02% | 8 |
|
|
2018
Q4 | $7.27M | Sell |
190,743
-9,792
| -5% | -$379K | 1.53% | 8 |
|
|
2018
Q3 | $8.22M | Sell |
200,535
-2,741
| -1% | -$115K | 2.1% | 11 |
|
|
2018
Q2 | $8.58M | Sell |
203,276
-1,916,850
| -90% | -$86.6M | 2.03% | 8 |
|
|
2018
Q1 | $99.6M | Buy |
2,120,126
+1,899,752
| +862% | +$91.1M | 12.19% | 4 |
|
|
2017
Q4 | $10.1M | Sell |
220,374
-3,746
| -2% | -$167K | 8.86% | 4 |
|
|
2017
Q3 | $9.77M | Sell |
224,120
-4,483
| -2% | -$194K | 0.96% | 6 |
|
|
2017
Q2 | $9.33M | Buy |
228,603
+18,735
| +9% | +$759K | 1% | 4 |
|
|
2017
Q1 | $8.34M | Buy |
209,868
+47,237
| +29% | +$1.82M | 0.54% | 10 |
|
|
2016
Q4 | $5.82M | Buy |
162,631
+16,641
| +11% | +$610K | 0.89% | 21 |
|
|
2016
Q3 | $5.49M | Sell |
145,990
-2,471
| -2% | -$92K | 0.87% | 23 |
|
|
2016
Q2 | $5.23M | Sell |
148,461
-1,036
| -0.7% | -$35.4K | 1.02% | 19 |
|
|
2016
Q1 | $5.17M | Buy |
149,497
+4,229
| +3% | +$133K | 0.38% | 42 |
|
|
2015
Q4 | $4.75M | Buy |
145,268
+446
| +0.3% | +$15.3K | 0.46% | 44 |
|
|
2015
Q3 | $4.79M | Buy |
144,822
+6,745
| +5% | +$245K | 0.38% | 57 |
|
|
2015
Q2 | $5.64M | Buy |
138,077
+2,203
| +2% | +$94.6K | 0.46% | 50 |
|
|
2015
Q1 | $5.55M | Buy |
135,874
+1,387
| +1% | +$56.4K | 0.85% | 33 |
|
|
2014
Q4 | $5.38M | Sell |
134,487
-15,585
| -10% | -$642K | 0.54% | 38 |
|
|
2014
Q3 | $6.26M | Hold |
150,072
| – | – | 0.55% | 42 |
|
|
2014
Q2 | $6.47M | Sell |
150,072
-2,623
| -2% | -$111K | 0.67% | 38 |
|
|
2014
Q1 | $6.2M | Sell |
152,695
-29,860
| -16% | -$1.16M | 0.63% | 32 |
|
|
2013
Q4 | $7.51M | Buy |
182,555
+1,846
| +1% | +$76.1K | 0.84% | 31 |
|
|
2013
Q3 | $7.25M | Buy |
180,709
+1,160
| +0.6% | +$45.9K | 0.6% | 42 |
|
|
2013
Q2 | $6.96M | Buy |
+179,549
| New | +$7.53M | 0.75% | 31 |
|
Other funds holding VWO
WL
Harvard Management Company's VWO Position: Q4 2021 in Review
Harvard Management Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2021, closing a stake of 73,804 shares — an estimated $3.69M sold.
Harvard Management Company first reported a position in VWO in Q2 2013 and held it in 34 quarters. The position peaked at $99.6M in Q1 2018. 1,919 funds tracked by Wall St. Rank hold VWO as of Q4 2021.
- Harvard Management Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
- Harvard Management Company sold 73,804 Vanguard FTSE Emerging Markets ETF shares in Q4 2021, an estimated $3.69M.
- Harvard Management Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 34 quarters.
- Harvard Management Company's Vanguard FTSE Emerging Markets ETF position peaked at $99.6M in Q1 2018.
- 1,919 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.
Based on Harvard Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.