Harvest Fund Management’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
Q1 | – | Sell |
-12,000
| Closed | -$544K | – | 480 |
|
|
2019
Q4 | $544K | Hold |
12,000
| – | – | 0.06% | 53 |
|
|
2019
Q3 | $483K | Hold |
12,000
| – | – | 0.06% | 53 |
|
|
2019
Q2 | $510K | Hold |
12,000
| – | – | 0.06% | 55 |
|
|
2019
Q1 | $510K | Hold |
12,000
| – | – | 0.09% | 54 |
|
|
2018
Q4 | $457K | Buy |
+12,000
| New | +$457K | 0.1% | 53 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$127K | – | 481 |
|
|
2018
Q2 | $127K | Buy |
+3,000
| New | +$127K | 0.02% | 103 |
|