Ibbotson Associates’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
Q4 | $1.97M | Buy |
60,171
+822
| +1% | +$26.9K | 1.02% | 18 |
|
|
2015
Q3 | $1.96M | Buy |
59,349
+13,012
| +28% | +$431K | 1.17% | 17 |
|
|
2015
Q2 | $1.89M | Sell |
46,337
-78,871
| -63% | -$3.22M | 1.28% | 19 |
|
|
2015
Q1 | $5.12M | Sell |
125,208
-17,435
| -12% | -$713K | 3.95% | 10 |
|
|
2014
Q4 | $5.71M | Buy |
142,643
+89,953
| +171% | +$3.6M | 5.41% | 6 |
|
|
2014
Q3 | $2.2M | Buy |
52,690
+37,330
| +243% | +$1.56M | 2.46% | 14 |
|
|
2014
Q2 | $662K | Sell |
15,360
-856
| -5% | -$36.9K | 0.91% | 20 |
|
|
2014
Q1 | $658K | Buy |
16,216
+6,477
| +67% | +$263K | 1.06% | 19 |
|
|
2013
Q4 | $401K | Buy |
9,739
+4,037
| +71% | +$166K | 0.88% | 19 |
|
|
2013
Q3 | $234K | Sell |
5,702
-2,798
| -33% | -$115K | 0.8% | 21 |
|
|
2013
Q2 | $330K | Buy |
+8,500
| New | +$330K | 1.85% | 18 |
|