Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.26M | Sell |
205,036
-316,937
| -61% | -$12.8M | 0.13% | 133 |
|
|
2019
Q2 | $22.2M | Sell |
521,973
-627,725
| -55% | -$26.7M | 0.39% | 91 |
|
|
2019
Q1 | $48.9M | Buy |
1,149,698
+585,233
| +104% | +$24.9M | 0.9% | 39 |
|
|
2018
Q4 | $21.5M | Buy |
564,465
+45,101
| +9% | +$1.72M | 0.43% | 82 |
|
|
2018
Q3 | $21.3M | Buy |
519,364
+181,284
| +54% | +$7.43M | 0.37% | 96 |
|
|
2018
Q2 | $14.3M | Sell |
338,080
-481,633
| -59% | -$20.3M | 0.25% | 118 |
|
|
2018
Q1 | $38.5M | Buy |
819,713
+210,025
| +34% | +$9.87M | 0.69% | 50 |
|
|
2017
Q4 | $28M | Buy |
609,688
+129,870
| +27% | +$5.96M | 0.48% | 71 |
|
|
2017
Q3 | $20.9M | Buy |
479,818
+121,673
| +34% | +$5.3M | 0.37% | 90 |
|
|
2017
Q2 | $14.6M | Buy |
358,145
+112,473
| +46% | +$4.59M | 0.27% | 120 |
|
|
2017
Q1 | $9.76M | Buy |
245,672
+144,243
| +142% | +$5.73M | 0.18% | 141 |
|
|
2016
Q4 | $3.63M | Buy |
101,429
+74,615
| +278% | +$2.67M | 0.07% | 178 |
|
|
2016
Q3 | $1.01M | Sell |
26,814
-478
| -2% | -$18K | 0.02% | 196 |
|
|
2016
Q2 | $961K | Sell |
27,292
-280
| -1% | -$9.86K | 0.02% | 198 |
|
|
2016
Q1 | $953K | Sell |
27,572
-105
| -0.4% | -$3.63K | 0.02% | 186 |
|
|
2015
Q4 | $905K | Sell |
27,677
-356
| -1% | -$11.6K | 0.02% | 186 |
|
|
2015
Q3 | $928K | Sell |
28,033
-10
| -0% | -$331 | 0.02% | 186 |
|
|
2015
Q2 | $1.15M | Buy |
28,043
+371
| +1% | +$15.2K | 0.02% | 182 |
|
|
2015
Q1 | $1.13M | Sell |
27,672
-4,342
| -14% | -$177K | 0.02% | 173 |
|
|
2014
Q4 | $1.28M | Sell |
32,014
-1,877
| -6% | -$75.1K | 0.03% | 160 |
|
|
2014
Q3 | $1.41M | Buy |
33,891
+1,183
| +4% | +$49.4K | 0.03% | 164 |
|
|
2014
Q2 | $1.41M | Sell |
32,708
-9,144
| -22% | -$394K | 0.03% | 169 |
|
|
2014
Q1 | $1.7M | Sell |
41,852
-1,371
| -3% | -$55.6K | 0.03% | 170 |
|
|
2013
Q4 | $1.78M | Sell |
43,223
-2,442
| -5% | -$100K | 0.03% | 171 |
|
|
2013
Q3 | $1.83M | Sell |
45,665
-107,510
| -70% | -$4.32M | 0.04% | 168 |
|
|
2013
Q2 | $5.94M | Buy |
+153,175
| New | +$5.94M | 0.13% | 128 |
|