Kathryn A. Hall’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,130
| Closed | -$3.08M | – | 58 |
|
|
2023
Q1 | $3.08M | Buy |
+76,130
| New | +$3.08M | 0.9% | 26 |
|
|
2020
Q3 | – | Sell |
-11,079
| Closed | -$439K | – | 49 |
|
|
2020
Q2 | $439K | Sell |
11,079
-6,900
| -38% | -$273K | 0.25% | 35 |
|
|
2020
Q1 | $603K | Buy |
17,979
+11,079
| +161% | +$372K | 0.5% | 28 |
|
|
2019
Q4 | $307K | Hold |
6,900
| – | – | 0.19% | 30 |
|
|
2019
Q3 | $278K | Hold |
6,900
| – | – | 0.23% | 32 |
|
|
2019
Q2 | $293K | Sell |
6,900
-3,925
| -36% | -$167K | 0.23% | 35 |
|
|
2019
Q1 | $460K | Buy |
+10,825
| New | +$460K | 0.31% | 26 |
|
|
2015
Q4 | – | Sell |
-26,866
| Closed | -$889K | – | 7 |
|
|
2015
Q3 | $889K | Sell |
26,866
-175,524
| -87% | -$5.81M | 0.88% | 3 |
|
|
2015
Q2 | $8.27M | Buy |
202,390
+26,866
| +15% | +$1.1M | 4.29% | 3 |
|
|
2015
Q1 | $7.17M | Sell |
175,524
-812,507
| -82% | -$33.2M | 2.49% | 4 |
|
|
2014
Q4 | $39.5M | Sell |
988,031
-126,194
| -11% | -$5.05M | 10.99% | 2 |
|
|
2014
Q3 | $46.5M | Sell |
1,114,225
-221,622
| -17% | -$9.24M | 12.08% | 2 |
|
|
2014
Q2 | $57.6M | Buy |
1,335,847
+768,699
| +136% | +$33.2M | 10.01% | 3 |
|
|
2014
Q1 | $24.7M | Buy |
567,148
+99,467
| +21% | +$4.34M | 9.05% | 3 |
|
|
2013
Q4 | $19.2M | Buy |
467,681
+2,498
| +0.5% | +$103K | 7.3% | 3 |
|
|
2013
Q3 | $18.7M | Buy |
465,183
+3,871
| +0.8% | +$155K | 7.29% | 3 |
|
|
2013
Q2 | $17.9M | Buy |
+461,312
| New | +$17.9M | 7.98% | 2 |
|