Letko, Brosseau & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$24.7M | – | 107 |
|
|
2021
Q4 | $24.7M | Buy |
+500,000
| New | +$24.7M | 0.35% | 71 |
|
|
2017
Q4 | – | Sell |
-210,100
| Closed | -$9.15M | – | 106 |
|
|
2017
Q3 | $9.15M | Sell |
210,100
-64,900
| -24% | -$2.83M | 0.08% | 78 |
|
|
2017
Q2 | $11.2M | Buy |
+275,000
| New | +$11.2M | 0.11% | 75 |
|
|
2017
Q1 | – | Sell |
-92,900
| Closed | -$3.32M | – | 98 |
|
|
2016
Q4 | $3.32M | Sell |
92,900
-407,100
| -81% | -$14.6M | 0.03% | 82 |
|
|
2016
Q3 | $18.8M | Sell |
500,000
-228,000
| -31% | -$8.58M | 0.18% | 70 |
|
|
2016
Q2 | $25.6M | Hold |
728,000
| – | – | 0.24% | 67 |
|
|
2016
Q1 | $25.2M | Hold |
728,000
| – | – | 0.25% | 65 |
|
|
2015
Q4 | $23.8M | Hold |
728,000
| – | – | 0.25% | 65 |
|
|
2015
Q3 | $24.1M | Hold |
728,000
| – | – | 0.25% | 63 |
|
|
2015
Q2 | $29.8M | Hold |
728,000
| – | – | 0.27% | 61 |
|
|
2015
Q1 | $29.8M | Hold |
728,000
| – | – | 0.28% | 60 |
|
|
2014
Q4 | $29.1M | Hold |
728,000
| – | – | 0.25% | 65 |
|
|
2014
Q3 | $30.4M | Hold |
728,000
| – | – | 0.26% | 66 |
|
|
2014
Q2 | $31.4M | Hold |
728,000
| – | – | 0.25% | 67 |
|
|
2014
Q1 | $29.5M | Hold |
728,000
| – | – | 0.25% | 66 |
|
|
2013
Q4 | $30M | Buy |
728,000
+113,000
| +18% | +$4.65M | 0.25% | 67 |
|
|
2013
Q3 | $24.7M | Hold |
615,000
| – | – | 0.21% | 65 |
|
|
2013
Q2 | $23.9M | Buy |
+615,000
| New | +$23.9M | 0.22% | 65 |
|