HT
HighTower Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,349
| Closed | -$633K | – | 154 |
|
|
2015
Q4 | $633K | Sell |
19,349
-2,687
| -12% | -$87.9K | 0.09% | 85 |
|
|
2015
Q3 | $729K | Buy |
22,036
+2,543
| +13% | +$84.1K | 0.12% | 66 |
|
|
2015
Q2 | $797K | Buy |
19,493
+2,698
| +16% | +$110K | 0.13% | 58 |
|
|
2015
Q1 | $686K | Buy |
+16,795
| New | +$686K | 0.11% | 63 |
|