Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.62M | Buy |
137,439
+2,378
| +2% | +$97.2K | 1.44% | 15 |
|
|
2015
Q1 | $5.52M | Buy |
135,061
+3,018
| +2% | +$123K | 1.34% | 18 |
|
|
2014
Q4 | $5.28M | Buy |
132,043
+18,184
| +16% | +$728K | 1.29% | 20 |
|
|
2014
Q3 | $4.75M | Buy |
113,859
+3,538
| +3% | +$148K | 1.18% | 24 |
|
|
2014
Q2 | $4.76M | Sell |
110,321
-1,731
| -2% | -$74.7K | 1.14% | 24 |
|
|
2014
Q1 | $4.55M | Buy |
112,052
+14,912
| +15% | +$605K | 1.06% | 22 |
|
|
2013
Q4 | $4M | Sell |
97,140
-248,583
| -72% | -$10.2M | 0.92% | 30 |
|
|
2013
Q3 | $13.9M | Buy |
345,723
+12,440
| +4% | +$499K | 3.42% | 9 |
|
|
2013
Q2 | $12.9M | Buy |
+333,283
| New | +$12.9M | 3.39% | 8 |
|