Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.16M | Sell |
32,435
-5,736
| -15% | -$205K | 0.05% | 203 |
|
|
2016
Q3 | $1.44M | Buy |
38,171
+9,800
| +35% | +$369K | 0.06% | 180 |
|
|
2016
Q2 | $999K | Buy |
28,371
+1,528
| +6% | +$53.8K | 0.04% | 205 |
|
|
2016
Q1 | $928K | Buy |
+26,843
| New | +$928K | 0.04% | 216 |
|
|
2015
Q4 | – | Sell |
-9,878
| Closed | -$327K | – | 324 |
|
|
2015
Q3 | $327K | Sell |
9,878
-4,497
| -31% | -$149K | 0.01% | 276 |
|
|
2015
Q2 | $588K | Buy |
14,375
+399
| +3% | +$16.3K | 0.01% | 241 |
|
|
2015
Q1 | $571K | Buy |
13,976
+7,201
| +106% | +$294K | 0.01% | 262 |
|
|
2014
Q4 | $271K | Buy |
6,775
+1,671
| +33% | +$66.8K | 0.01% | 340 |
|
|
2014
Q3 | $213K | Buy |
+5,104
| New | +$213K | ﹤0.01% | 375 |
|