Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $52M | Buy |
1,272,297
+109,198
| +9% | +$4.46M | 0.04% | 398 |
|
|
2015
Q1 | $47.5M | Sell |
1,163,099
-784,596
| -40% | -$32.1M | 0.04% | 420 |
|
|
2014
Q4 | $77.9M | Buy |
1,947,695
+440,983
| +29% | +$17.6M | 0.08% | 300 |
|
|
2014
Q3 | $62.8M | Buy |
1,506,712
+140,209
| +10% | +$5.85M | 0.07% | 334 |
|
|
2014
Q2 | $58.9M | Buy |
1,366,503
+652,752
| +91% | +$28.2M | 0.07% | 332 |
|
|
2014
Q1 | $29M | Sell |
713,751
-20,872
| -3% | -$847K | 0.04% | 490 |
|
|
2013
Q4 | $30.2M | Buy |
734,623
+68,348
| +10% | +$2.81M | 0.04% | 476 |
|
|
2013
Q3 | $26.7M | Buy |
666,275
+332,868
| +100% | +$13.4M | 0.04% | 491 |
|
|
2013
Q2 | $12.9M | Buy |
+333,407
| New | +$12.9M | 0.02% | 763 |
|