ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,800
| Closed | -$3.62M | – | 623 |
|
|
2024
Q2 | $3.62M | Buy |
+82,800
| New | +$3.62M | 0.02% | 371 |
|
|
2024
Q1 | – | Sell |
-224,300
| Closed | -$9.22M | – | 625 |
|
|
2023
Q4 | $9.22M | Sell |
224,300
-351,700
| -61% | -$14.5M | 0.07% | 221 |
|
|
2023
Q3 | $22.6M | Hold |
576,000
| – | – | 0.2% | 97 |
|
|
2023
Q2 | $23.4M | Hold |
576,000
| – | – | 0.18% | 110 |
|
|
2023
Q1 | $23.3M | Sell |
576,000
-452,400
| -44% | -$18.3M | 0.23% | 90 |
|
|
2022
Q4 | $40.1M | Buy |
+1,028,400
| New | +$40.1M | 0.4% | 56 |
|
|
2015
Q2 | – | Sell |
-154,980
| Closed | -$6.33M | – | 740 |
|
|
2015
Q1 | $6.33M | Buy |
154,980
+84,480
| +120% | +$3.45M | 0.03% | 353 |
|
|
2014
Q4 | $2.82M | Sell |
70,500
-43,560
| -38% | -$1.74M | 0.01% | 457 |
|
|
2014
Q3 | $4.76M | Sell |
114,060
-123,470
| -52% | -$5.15M | 0.03% | 361 |
|
|
2014
Q2 | $10.2M | Buy |
237,530
+6,291
| +3% | +$271K | 0.05% | 270 |
|
|
2014
Q1 | $9.38M | Buy |
231,239
+145,875
| +171% | +$5.92M | 0.05% | 288 |
|
|
2013
Q4 | $3.51M | Buy |
85,364
+36,251
| +74% | +$1.49M | 0.02% | 403 |
|
|
2013
Q3 | $1.97M | Sell |
49,113
-6,490,887
| -99% | -$260M | 0.01% | 496 |
|
|
2013
Q2 | $254M | Buy |
+6,540,000
| New | +$254M | 1.34% | 11 |
|