Legal & General Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,000
| Closed | -$49K | – | 3575 |
|
2021
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 3039 |
|
2021
Q3 | $50K | Sell |
1,000
-18,000
| -95% | -$900K | ﹤0.01% | 2970 |
|
2021
Q2 | $1.03M | Sell |
19,000
-33,000
| -63% | -$1.79M | ﹤0.01% | 2209 |
|
2021
Q1 | $2.71M | Sell |
52,000
-423,000
| -89% | -$22M | ﹤0.01% | 1849 |
|
2020
Q4 | $23.8M | Buy |
475,000
+225,000
| +90% | +$11.3M | 0.01% | 799 |
|
2020
Q3 | $10.8M | Buy |
250,000
+245,000
| +4,900% | +$10.6M | ﹤0.01% | 984 |
|
2020
Q2 | $198K | Sell |
5,000
-510,000
| -99% | -$20.2M | ﹤0.01% | 2365 |
|
2020
Q1 | $17.2M | Sell |
515,000
-285,000
| -36% | -$9.52M | 0.01% | 772 |
|
2019
Q4 | $35.6M | Buy |
800,000
+740,000
| +1,233% | +$32.9M | 0.02% | 674 |
|
2019
Q3 | $2.42M | Sell |
60,000
-84,700
| -59% | -$3.41M | ﹤0.01% | 1637 |
|
2019
Q2 | $6.14M | Sell |
144,700
-1,262,300
| -90% | -$53.6M | ﹤0.01% | 1179 |
|
2019
Q1 | $59M | Buy |
1,407,000
+807,500
| +135% | +$33.9M | 0.03% | 521 |
|
2018
Q4 | $22.8M | Buy |
599,500
+593,200
| +9,416% | +$22.6M | 0.02% | 655 |
|
2018
Q3 | $260K | Sell |
6,300
-27,600
| -81% | -$1.14M | ﹤0.01% | 2278 |
|
2018
Q2 | $1.41M | Buy |
33,900
+6,780
| +25% | +$282K | ﹤0.01% | 1802 |
|
2018
Q1 | $1.26M | Sell |
27,120
-39,730
| -59% | -$1.84M | ﹤0.01% | 1812 |
|
2017
Q4 | $3.07M | Buy |
66,850
+48,030
| +255% | +$2.21M | ﹤0.01% | 1383 |
|
2017
Q3 | $820K | Buy |
18,820
+18,486
| +5,535% | +$805K | ﹤0.01% | 1946 |
|
2017
Q2 | $14K | Hold |
334
| – | – | ﹤0.01% | 3273 |
|
2017
Q1 | $13K | Hold |
334
| – | – | ﹤0.01% | 3162 |
|
2016
Q4 | $13K | Hold |
334
| – | – | ﹤0.01% | 3186 |
|
2016
Q3 | $13K | Sell |
334
-5,000
| -94% | -$195K | ﹤0.01% | 2842 |
|
2016
Q2 | $185K | Buy |
5,334
+5,000
| +1,497% | +$173K | ﹤0.01% | 1806 |
|
2016
Q1 | $12K | Hold |
334
| – | – | ﹤0.01% | 2734 |
|
2015
Q4 | $11K | Buy |
+334
| New | +$11K | ﹤0.01% | 2763 |
|
2015
Q3 | – | Sell |
-334
| Closed | -$14K | – | 2806 |
|
2015
Q2 | $14K | Hold |
334
| – | – | ﹤0.01% | 2752 |
|
2015
Q1 | $14K | Hold |
334
| – | – | ﹤0.01% | 2752 |
|
2014
Q4 | $13K | Hold |
334
| – | – | ﹤0.01% | 2652 |
|
2014
Q3 | $14K | Buy |
+334
| New | +$14K | ﹤0.01% | 2622 |
|