Harvard Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$364K | 0.23% | 28 |
|
|
2021
Q1 | $4.19M | Buy |
80,501
+141
| +0.2% | +$7.34K | 0.23% | 31 |
|
|
2020
Q4 | $4.03M | Hold |
80,360
| – | – | 0.22% | 22 |
|
|
2020
Q3 | $3.48M | Buy |
80,360
+2,161
| +3% | +$93.4K | 0.19% | 19 |
|
|
2020
Q2 | $3.1M | Sell |
78,199
-11,936
| -13% | -$473K | 0.26% | 17 |
|
|
2020
Q1 | $3.02M | Sell |
90,135
-83,062
| -48% | -$2.79M | 0.47% | 15 |
|
|
2019
Q4 | $7.7M | Sell |
173,197
-14,531
| -8% | -$646K | 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% | -$128K | 2.02% | 8 |
|
|
2018
Q4 | $7.27M | Sell |
190,743
-9,792
| -5% | -$373K | 1.53% | 8 |
|
|
2018
Q3 | $8.22M | Sell |
200,535
-2,741
| -1% | -$112K | 2.1% | 11 |
|
|
2018
Q2 | $8.58M | Sell |
203,276
-1,916,850
| -90% | -$80.9M | 2.03% | 8 |
|
|
2018
Q1 | $99.6M | Buy |
2,120,126
+1,899,752
| +862% | +$89.3M | 12.19% | 4 |
|
|
2017
Q4 | $10.1M | Sell |
220,374
-3,746
| -2% | -$172K | 8.86% | 4 |
|
|
2017
Q3 | $9.77M | Sell |
224,120
-4,483
| -2% | -$195K | 0.96% | 6 |
|
|
2017
Q2 | $9.33M | Buy |
228,603
+18,735
| +9% | +$765K | 1% | 4 |
|
|
2017
Q1 | $8.34M | Buy |
209,868
+47,237
| +29% | +$1.88M | 0.54% | 8 |
|
|
2016
Q4 | $5.82M | Buy |
162,631
+16,641
| +11% | +$595K | 0.89% | 18 |
|
|
2016
Q3 | $5.49M | Sell |
145,990
-2,471
| -2% | -$93K | 0.87% | 18 |
|
|
2016
Q2 | $5.23M | Sell |
148,461
-1,036
| -0.7% | -$36.5K | 1.02% | 18 |
|
|
2016
Q1 | $5.17M | Buy |
149,497
+4,229
| +3% | +$146K | 0.38% | 31 |
|
|
2015
Q4 | $4.75M | Buy |
145,268
+446
| +0.3% | +$14.6K | 0.46% | 32 |
|
|
2015
Q3 | $4.79M | Buy |
144,822
+6,745
| +5% | +$223K | 0.38% | 40 |
|
|
2015
Q2 | $5.65M | Buy |
138,077
+2,203
| +2% | +$90.1K | 0.46% | 50 |
|
|
2015
Q1 | $5.55M | Buy |
135,874
+1,387
| +1% | +$56.7K | 0.85% | 33 |
|
|
2014
Q4 | $5.38M | Sell |
134,487
-15,585
| -10% | -$624K | 0.54% | 38 |
|
|
2014
Q3 | $6.26M | Hold |
150,072
| – | – | 0.55% | 42 |
|
|
2014
Q2 | $6.47M | Sell |
150,072
-2,623
| -2% | -$113K | 0.67% | 38 |
|
|
2014
Q1 | $6.2M | Sell |
152,695
-29,860
| -16% | -$1.21M | 0.63% | 32 |
|
|
2013
Q4 | $7.51M | Buy |
182,555
+1,846
| +1% | +$75.9K | 0.84% | 31 |
|
|
2013
Q3 | $7.25M | Buy |
180,709
+1,160
| +0.6% | +$46.5K | 0.6% | 42 |
|
|
2013
Q2 | $6.96M | Buy |
+179,549
| New | +$6.96M | 0.75% | 31 |
|