Marco Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,832
| Closed | -$559K | – | 191 |
|
|
2017
Q3 | $559K | Sell |
12,832
-37,840
| -75% | -$1.65M | 0.09% | 134 |
|
|
2017
Q2 | $2.09M | Buy |
50,672
+20,620
| +69% | +$850K | 0.35% | 73 |
|
|
2017
Q1 | $1.18M | Buy |
30,052
+24,315
| +424% | +$958K | 0.2% | 95 |
|
|
2016
Q4 | $205K | Buy |
+5,737
| New | +$205K | 0.04% | 182 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$204K | – | 193 |
|
|
2015
Q2 | $204K | Hold |
5,000
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $204K | Sell |
5,000
-800
| -14% | -$32.6K | 0.04% | 187 |
|
|
2014
Q4 | $232K | Hold |
5,800
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $242K | Hold |
5,800
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $250K | Buy |
5,800
+800
| +16% | +$34.5K | 0.05% | 164 |
|
|
2014
Q1 | $203K | Hold |
5,000
| – | – | 0.04% | 174 |
|
|
2013
Q4 | $206 | Hold |
5,000
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $201K | Buy |
+5,000
| New | +$201K | 0.05% | 172 |
|