Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-375,200
| Closed | -$16.5M | – | 1243 |
|
2024
Q4 | $16.5M | Hold |
375,200
| – | – | 0.03% | 324 |
|
2024
Q3 | $18M | Hold |
375,200
| – | – | 0.04% | 274 |
|
2024
Q2 | $16.4M | Hold |
375,200
| – | – | 0.05% | 204 |
|
2024
Q1 | $15.7M | Hold |
375,200
| – | – | 0.05% | 204 |
|
2023
Q4 | $15.4M | Hold |
375,200
| – | – | 0.05% | 214 |
|
2023
Q3 | $14.7M | Sell |
375,200
-99,800
| -21% | -$3.91M | 0.06% | 186 |
|
2023
Q2 | $19.3M | Buy |
+475,000
| New | +$19.3M | 0.08% | 186 |
|
2022
Q4 | – | Sell |
-515,600
| Closed | -$18.8M | – | 1635 |
|
2022
Q3 | $18.8M | Sell |
515,600
-234,300
| -31% | -$8.55M | 0.09% | 126 |
|
2022
Q2 | $31.2M | Buy |
+749,900
| New | +$31.2M | 0.14% | 103 |
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$22.2M | – | 1114 |
|
2019
Q4 | $22.2M | Buy |
+500,000
| New | +$22.2M | 0.1% | 150 |
|