Kemper’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,000
| Closed | -$5.04M | – | 20 |
|
|
2017
Q1 | $5.04M | Hold |
127,000
| – | – | 2.57% | 10 |
|
|
2016
Q4 | $4.54M | Hold |
127,000
| – | – | 2.65% | 10 |
|
|
2016
Q3 | $4.78M | Hold |
127,000
| – | – | 2.85% | 9 |
|
|
2016
Q2 | $4.47M | Hold |
127,000
| – | – | 2.58% | 10 |
|
|
2016
Q1 | $4.39M | Hold |
127,000
| – | – | 2.33% | 11 |
|
|
2015
Q4 | $4.15M | Hold |
127,000
| – | – | 1.99% | 9 |
|
|
2015
Q3 | $4.2M | Hold |
127,000
| – | – | 1.93% | 9 |
|
|
2015
Q2 | $5.19M | Hold |
127,000
| – | – | 2.12% | 8 |
|
|
2015
Q1 | $5.19M | Hold |
127,000
| – | – | 1.62% | 9 |
|
|
2014
Q4 | $5.08M | Hold |
127,000
| – | – | 1.56% | 11 |
|
|
2014
Q3 | $5.3M | Hold |
127,000
| – | – | 1.67% | 16 |
|
|
2014
Q2 | $5.48M | Hold |
127,000
| – | – | 1.7% | 15 |
|
|
2014
Q1 | $5.15M | Hold |
127,000
| – | – | 1.55% | 18 |
|
|
2013
Q4 | $5.23M | Hold |
127,000
| – | – | 1.71% | 15 |
|
|
2013
Q3 | $5.1M | Buy |
+127,000
| New | +$5.1M | 1.69% | 16 |
|