Investure LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-622,665
| Closed | -$26M | – | 11 |
|
|
2014
Q3 | $26M | Hold |
622,665
| – | – | 5.17% | 5 |
|
|
2014
Q2 | $26.9M | Hold |
622,665
| – | – | 5.29% | 5 |
|
|
2014
Q1 | $25.3M | Sell |
622,665
-6,983
| -1% | -$283K | 28.96% | 3 |
|
|
2013
Q4 | $25.9M | Hold |
629,648
| – | – | 12.61% | 3 |
|
|
2013
Q3 | $25.3M | Sell |
629,648
-5,544
| -0.9% | -$223K | 22.95% | 3 |
|
|
2013
Q2 | $24.6M | Buy |
+635,192
| New | +$24.6M | 20% | 3 |
|