Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,797
| Closed | -$319K | – | 1843 |
|
|
2018
Q1 | $319K | Hold |
6,797
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $312K | Sell |
6,797
-295
| -4% | -$13.5K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $309K | Hold |
7,092
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q2 | $290K | Sell |
7,092
-8
| -0.1% | -$327 | ﹤0.01% | 1199 |
|
|
2017
Q1 | $282K | Sell |
7,100
-3
| -0% | -$119 | ﹤0.01% | 1140 |
|
|
2016
Q4 | $254K | Buy |
7,103
+11
| +0.2% | +$393 | ﹤0.01% | 1027 |
|
|
2016
Q3 | $267K | Buy |
7,092
+260
| +4% | +$9.79K | ﹤0.01% | 992 |
|
|
2016
Q2 | $241K | Buy |
+6,832
| New | +$241K | ﹤0.01% | 927 |
|
|
2015
Q3 | – | Sell |
-531,327
| Closed | -$21.7M | – | 2035 |
|
|
2015
Q2 | $21.7M | Buy |
+531,327
| New | +$21.7M | 0.11% | 33 |
|
|
2014
Q4 | – | Sell |
-4,716
| Closed | -$197K | – | 1543 |
|
|
2014
Q3 | $197K | Sell |
4,716
-28,552
| -86% | -$1.19M | ﹤0.01% | 1150 |
|
|
2014
Q2 | $1.43M | Buy |
33,268
+22,762
| +217% | +$981K | 0.01% | 364 |
|
|
2014
Q1 | $426K | Buy |
10,506
+3,113
| +42% | +$126K | ﹤0.01% | 751 |
|
|
2013
Q4 | $304K | Sell |
7,393
-191,273
| -96% | -$7.87M | ﹤0.01% | 805 |
|
|
2013
Q3 | $7.97M | Buy |
198,666
+193,950
| +4,113% | +$7.78M | 0.08% | 42 |
|
|
2013
Q2 | $183K | Buy |
+4,716
| New | +$183K | ﹤0.01% | 943 |
|