Makena Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,621
| Closed | -$2.15M | – | 72 |
|
|
2020
Q3 | $2.15M | Sell |
49,621
-7,312
| -13% | -$316K | 1.26% | 39 |
|
|
2020
Q2 | $2.26M | Sell |
56,933
-1,318
| -2% | -$52.2K | 1.38% | 38 |
|
|
2020
Q1 | $1.95M | Sell |
58,251
-3,046
| -5% | -$102K | 1.89% | 29 |
|
|
2019
Q4 | $2.73M | Buy |
+61,297
| New | +$2.73M | 2.41% | 29 |
|
|
2018
Q3 | $3.49M | Sell |
85,158
-1,073
| -1% | -$44K | 5.08% | 7 |
|
|
2018
Q2 | $3.64M | Buy |
86,231
+2,440
| +3% | +$103K | 4.81% | 7 |
|
|
2018
Q1 | $3.94M | Sell |
83,791
-5,651
| -6% | -$266K | 0.91% | 7 |
|
|
2017
Q4 | $4.11M | Sell |
89,442
-76,346
| -46% | -$3.5M | 1.02% | 6 |
|
|
2017
Q3 | $7.22M | Sell |
165,788
-71,750
| -30% | -$3.13M | 1.02% | 7 |
|
|
2017
Q2 | $9.7M | Sell |
237,538
-25,625
| -10% | -$1.05M | 1.33% | 7 |
|
|
2017
Q1 | $10.5M | Sell |
263,163
-30,045
| -10% | -$1.19M | 1.47% | 8 |
|
|
2016
Q4 | $10.5M | Buy |
293,208
+30,397
| +12% | +$1.09M | 2.23% | 6 |
|
|
2016
Q3 | $9.89M | Sell |
262,811
-93,137
| -26% | -$3.5M | 0.93% | 8 |
|
|
2016
Q2 | $12.5M | Sell |
355,948
-312,730
| -47% | -$11M | 1.54% | 5 |
|
|
2016
Q1 | $23.1M | Buy |
668,678
+14,038
| +2% | +$485K | 2.55% | 5 |
|
|
2015
Q4 | $21.4M | Sell |
654,640
-2,093,395
| -76% | -$68.5M | 2.19% | 4 |
|
|
2015
Q3 | $69.5M | Buy |
2,748,035
+1,693,830
| +161% | +$42.9M | 6.52% | 2 |
|
|
2015
Q2 | $43.1M | Buy |
1,054,205
+299,738
| +40% | +$12.3M | 3.7% | 2 |
|
|
2015
Q1 | $30.8M | Hold |
754,467
| – | – | 3.35% | 3 |
|
|
2014
Q4 | $30.2M | Buy |
754,467
+374,372
| +98% | +$15M | 3.14% | 3 |
|
|
2014
Q3 | $15.9M | Buy |
380,095
+336,295
| +768% | +$14M | 1.4% | 5 |
|
|
2014
Q2 | $1.89M | Hold |
43,800
| – | – | 0.17% | 9 |
|
|
2014
Q1 | $1.78M | Buy |
+43,800
| New | +$1.78M | 0.19% | 8 |
|