McCutchen 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
Q3 | $26.4M | Buy |
723,939
+137,520
| +23% | +$5.02M | 5.69% | 7 |
|
|
2022
Q2 | $24.4M | Sell |
586,419
-173,523
| -23% | -$7.23M | 4.95% | 8 |
|
|
2022
Q1 | $35.1M | Buy |
759,942
+51,481
| +7% | +$2.37M | 6.1% | 7 |
|
|
2021
Q4 | $35M | Buy |
708,461
+108,437
| +18% | +$5.36M | 5.98% | 7 |
|
|
2021
Q3 | $30M | Buy |
600,024
+37,592
| +7% | +$1.88M | 5.47% | 7 |
|
|
2021
Q2 | $30.5M | Buy |
562,432
+26,128
| +5% | +$1.42M | 5.6% | 7 |
|
|
2021
Q1 | $27.9M | Buy |
536,304
+14,070
| +3% | +$732K | 5.61% | 7 |
|
|
2020
Q4 | $26.2M | Buy |
522,234
+11,441
| +2% | +$573K | 5.65% | 7 |
|
|
2020
Q3 | $22.1M | Buy |
510,793
+27,086
| +6% | +$1.17M | 5.45% | 7 |
|
|
2020
Q2 | $19.2M | Buy |
483,707
+30,912
| +7% | +$1.22M | 5.14% | 7 |
|
|
2020
Q1 | $15.2M | Sell |
452,795
-129,101
| -22% | -$4.33M | 4.75% | 7 |
|
|
2019
Q4 | $25.9M | Buy |
581,896
+65,347
| +13% | +$2.91M | 7.05% | 6 |
|
|
2019
Q3 | $20.8M | Buy |
516,549
+64,098
| +14% | +$2.58M | 6.13% | 6 |
|
|
2019
Q2 | $19.2M | Buy |
452,451
+8,282
| +2% | +$352K | 5.93% | 6 |
|
|
2019
Q1 | $18.9M | Buy |
444,169
+43,788
| +11% | +$1.86M | 6.29% | 6 |
|
|
2018
Q4 | $15.3M | Sell |
400,381
-91,448
| -19% | -$3.48M | 5.7% | 6 |
|
|
2018
Q3 | $20.4M | Buy |
491,829
+29,968
| +6% | +$1.24M | 6.64% | 6 |
|
|
2018
Q2 | $19.5M | Buy |
461,861
+43,315
| +10% | +$1.83M | 6.68% | 6 |
|
|
2018
Q1 | $19.7M | Sell |
418,546
-395
| -0.1% | -$18.6K | 6.81% | 6 |
|
|
2017
Q4 | $19.2M | Sell |
418,941
-1,725
| -0.4% | -$79.2K | 6.71% | 6 |
|
|
2017
Q3 | $18.3M | Buy |
420,666
+22,034
| +6% | +$960K | 6.45% | 6 |
|
|
2017
Q2 | $16.3M | Sell |
398,632
-11,624
| -3% | -$475K | 6.12% | 6 |
|
|
2017
Q1 | $16.3M | Buy |
410,256
+5,225
| +1% | +$208K | 6.48% | 6 |
|
|
2016
Q4 | $14.5M | Buy |
405,031
+12,454
| +3% | +$446K | 6.12% | 7 |
|
|
2016
Q3 | $14.8M | Buy |
392,577
+32,868
| +9% | +$1.24M | 6.16% | 6 |
|
|
2016
Q2 | $12.7M | Buy |
359,709
+28,536
| +9% | +$1.01M | 5.82% | 7 |
|
|
2016
Q1 | $11.5M | Buy |
331,173
+82,937
| +33% | +$2.87M | 5.44% | 6 |
|
|
2015
Q4 | $8.12M | Sell |
248,236
-134,171
| -35% | -$4.39M | 4.1% | 8 |
|
|
2015
Q3 | $12.7M | Buy |
382,407
+13,960
| +4% | +$462K | 6.35% | 7 |
|
|
2015
Q2 | $15.1M | Buy |
368,447
+23,115
| +7% | +$945K | 7.07% | 5 |
|
|
2015
Q1 | $14.1M | Buy |
345,332
+17,981
| +5% | +$735K | 6.95% | 7 |
|
|
2014
Q4 | $13.1M | Buy |
327,351
+38,305
| +13% | +$1.53M | 6.93% | 7 |
|
|
2014
Q3 | $12.1M | Buy |
289,046
+10,129
| +4% | +$422K | 6.93% | 6 |
|
|
2014
Q2 | $12M | Buy |
278,917
+11,859
| +4% | +$511K | 6.52% | 6 |
|
|
2014
Q1 | $10.8M | Sell |
267,058
-136,956
| -34% | -$5.56M | 6.22% | 6 |
|
|
2013
Q4 | $16.6M | Buy |
404,014
+206,113
| +104% | +$8.48M | 6.82% | 6 |
|
|
2013
Q3 | $7.94M | Buy |
197,901
+44,455
| +29% | +$1.78M | 5.68% | 7 |
|
|
2013
Q2 | $5.96M | Buy |
+153,446
| New | +$5.96M | 5.39% | 8 |
|