Hernani Holdings’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
Q3 | – | Sell |
-881,235
| Closed | -$47.9M | – | 4 |
|
|
2021
Q2 | $47.9M | Sell |
881,235
-23,190
| -3% | -$1.26M | 10.3% | 4 |
|
|
2021
Q1 | $47.1M | Hold |
904,425
| – | – | 8.81% | 4 |
|
|
2020
Q4 | $45.3M | Hold |
904,425
| – | – | 8.64% | 4 |
|
|
2020
Q3 | $39.1M | Hold |
904,425
| – | – | 8.88% | 4 |
|
|
2020
Q2 | $35.8M | Sell |
904,425
-60,575
| -6% | -$2.4M | 8.61% | 4 |
|
|
2020
Q1 | $32.4M | Hold |
965,000
| – | – | 8.03% | 4 |
|
|
2019
Q4 | $42.9M | Buy |
+965,000
| New | +$42.9M | 8.79% | 4 |
|