Man Group’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
Q2 | – | Sell |
-500,670
| Closed | -$23.1M | – | 2269 |
|
|
2022
Q1 | $23.1M | Hold |
500,670
| – | – | 0.08% | 280 |
|
|
2021
Q4 | $24.8M | Hold |
500,670
| – | – | 0.08% | 306 |
|
|
2021
Q3 | $25M | Sell |
500,670
-1,303,809
| -72% | -$65.2M | 0.09% | 261 |
|
|
2021
Q2 | $98M | Buy |
1,804,479
+1,063,702
| +144% | +$57.8M | 0.35% | 50 |
|
|
2021
Q1 | $38.6M | Sell |
740,777
-967,516
| -57% | -$50.4M | 0.17% | 129 |
|
|
2020
Q4 | $85.6M | Buy |
1,708,293
+905,195
| +113% | +$45.4M | 0.38% | 45 |
|
|
2020
Q3 | $34.7M | Buy |
803,098
+626,621
| +355% | +$27.1M | 0.14% | 149 |
|
|
2020
Q2 | $6.99M | Buy |
+176,477
| New | +$6.99M | 0.04% | 508 |
|
|
2020
Q1 | – | Sell |
-1,369,820
| Closed | -$60.9M | – | 1884 |
|
|
2019
Q4 | $60.9M | Buy |
1,369,820
+1,178,185
| +615% | +$52.4M | 0.2% | 108 |
|
|
2019
Q3 | $7.72M | Sell |
191,635
-174,957
| -48% | -$7.04M | 0.03% | 673 |
|
|
2019
Q2 | $15.6M | Sell |
366,592
-337,230
| -48% | -$14.3M | 0.06% | 433 |
|
|
2019
Q1 | $29.9M | Buy |
703,822
+695,922
| +8,809% | +$29.6M | 0.11% | 209 |
|
|
2018
Q4 | $301K | Buy |
7,900
+300
| +4% | +$11.4K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $312K | Buy |
7,600
+200
| +3% | +$8.21K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $312K | Sell |
7,400
-429,917
| -98% | -$18.1M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $20.5M | Buy |
+437,317
| New | +$20.5M | 0.09% | 220 |
|