MTB
Mizuho Trust & Banking’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-733,442
| Closed | -$27.6M | – | 643 |
|
|
2016
Q3 | $27.6M | Buy |
733,442
+1,060
| +0.1% | +$39.9K | 0.08% | 273 |
|
|
2016
Q2 | $25.8M | Buy |
732,382
+270
| +0% | +$9.51K | 0.08% | 278 |
|
|
2016
Q1 | $25.3M | Sell |
732,112
-3,190,133
| -81% | -$110M | 0.08% | 271 |
|
|
2015
Q4 | $128M | Buy |
3,922,245
+36,262
| +0.9% | +$1.19M | 0.42% | 53 |
|
|
2015
Q3 | $129M | Buy |
3,885,983
+47,515
| +1% | +$1.57M | 0.44% | 48 |
|
|
2015
Q2 | $157M | Buy |
3,838,468
+13,022
| +0.3% | +$532K | 0.52% | 43 |
|
|
2015
Q1 | $156M | Buy |
3,825,446
+24,517
| +0.6% | +$1M | 0.53% | 41 |
|
|
2014
Q4 | $152M | Sell |
3,800,929
-413,630
| -10% | -$16.6M | 0.54% | 40 |
|
|
2014
Q3 | $175M | Sell |
4,214,559
-8,885
| -0.2% | -$370K | 0.66% | 31 |
|
|
2014
Q2 | $182M | Sell |
4,223,444
-21,829
| -0.5% | -$941K | 0.65% | 30 |
|
|
2014
Q1 | $172M | Sell |
4,245,273
-23,530
| -0.6% | -$955K | 0.65% | 29 |
|
|
2013
Q4 | $176M | Sell |
4,268,803
-1,067,760
| -20% | -$43.9M | 0.67% | 29 |
|
|
2013
Q3 | $207M | Hold |
5,336,563
| – | – | 0.87% | 19 |
|
|
2013
Q2 | $207M | Buy |
+5,336,563
| New | +$207M | 0.87% | 19 |
|