Mason Street 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 | – | Sell |
-49,500
| Closed | -$2.02M | – | 1516 |
|
|
2015
Q1 | $2.02M | Sell |
49,500
-5,292,542
| -99% | -$216M | 0.06% | 397 |
|
|
2014
Q4 | $214M | Sell |
5,342,042
-1,948,830
| -27% | -$78M | 1.5% | 2 |
|
|
2014
Q3 | $304M | Buy |
7,290,872
+623,940
| +9% | +$26M | 2.38% | 3 |
|
|
2014
Q2 | $288M | Buy |
6,666,932
+1,318,190
| +25% | +$56.9M | 2.23% | 2 |
|
|
2014
Q1 | $217M | Sell |
5,348,742
-391,990
| -7% | -$15.9M | 1.76% | 2 |
|
|
2013
Q4 | $236M | Sell |
5,740,732
-251,466
| -4% | -$10.3M | 1.92% | 2 |
|
|
2013
Q3 | $240M | Buy |
5,992,198
+1,227,596
| +26% | +$49.2M | 2.73% | 1 |
|
|
2013
Q2 | $185M | Buy |
+4,764,602
| New | +$185M | 2.03% | 1 |
|