MUFG Americas’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-912,776
| Closed | -$33.3M | – | 836 |
|
|
2022
Q3 | $33.3M | Sell |
912,776
-105,802
| -10% | -$4.3M | 0.82% | 28 |
|
|
2022
Q2 | $42.4M | Sell |
1,018,578
-25,896
| -2% | -$1.12M | 0.96% | 25 |
|
|
2022
Q1 | $48.2M | Sell |
1,044,474
-50,368
| -5% | -$2.42M | 0.94% | 22 |
|
|
2021
Q4 | $54.1M | Buy |
1,094,842
+15,633
| +1% | +$788K | 1.02% | 21 |
|
|
2021
Q3 | $54M | Sell |
1,079,209
-4,972
| -0.5% | -$257K | 1.02% | 18 |
|
|
2021
Q2 | $58.9M | Buy |
1,084,181
+80,923
| +8% | +$4.31M | 1.08% | 18 |
|
|
2021
Q1 | $52.2M | Buy |
1,003,258
+162,999
| +19% | +$8.68M | 1.03% | 20 |
|
|
2020
Q4 | $42.1M | Buy |
840,259
+63,913
| +8% | +$3M | 0.85% | 30 |
|
|
2020
Q3 | $33.6M | Buy |
776,346
+34,866
| +5% | +$1.52M | 0.89% | 29 |
|
|
2020
Q2 | $29.4M | Sell |
741,480
-71,381
| -9% | -$2.64M | 0.84% | 31 |
|
|
2020
Q1 | $27.3M | Buy |
812,861
+52,947
| +7% | +$2.16M | 0.91% | 29 |
|
|
2019
Q4 | $33.8M | Sell |
759,914
-18,084
| -2% | -$766K | 0.87% | 23 |
|
|
2019
Q3 | $31.3M | Buy |
777,998
+397
| +0.1% | +$16.4K | 0.87% | 27 |
|
|
2019
Q2 | $33.1M | Buy |
777,601
+58,475
| +8% | +$2.46M | 0.93% | 25 |
|
|
2019
Q1 | $30.6M | Buy |
719,126
+72,035
| +11% | +$2.97M | 0.88% | 28 |
|
|
2018
Q4 | $24.7M | Sell |
647,091
-44,583
| -6% | -$1.73M | 0.78% | 34 |
|
|
2018
Q3 | $28.4M | Sell |
691,674
-4,462
| -0.6% | -$188K | 0.82% | 32 |
|
|
2018
Q2 | $29.4M | Buy |
696,136
+24,477
| +4% | +$1.11M | 0.91% | 24 |
|
|
2018
Q1 | $31.6M | Buy |
671,659
+83,597
| +14% | +$4.01M | 0.96% | 23 |
|
|
2017
Q4 | $27M | Buy |
588,062
+49,473
| +9% | +$2.21M | 0.79% | 30 |
|
|
2017
Q3 | $23.5M | Buy |
538,589
+71,198
| +15% | +$3.08M | 0.74% | 36 |
|
|
2017
Q2 | $19.1M | Buy |
467,391
+58,988
| +14% | +$2.39M | 0.61% | 42 |
|
|
2017
Q1 | $16.2M | Buy |
408,403
+26,772
| +7% | +$1.03M | 0.53% | 46 |
|
|
2016
Q4 | $13.7M | Sell |
381,631
-15,037
| -4% | -$551K | 0.45% | 60 |
|
|
2016
Q3 | $14.9M | Buy |
396,668
+93,597
| +31% | +$3.48M | 0.51% | 48 |
|
|
2016
Q2 | $10.7M | Buy |
303,071
+60,067
| +25% | +$2.05M | 0.37% | 73 |
|
|
2016
Q1 | $8.4M | Sell |
243,004
-28,698
| -11% | -$900K | 0.3% | 89 |
|
|
2015
Q4 | $8.89M | Buy |
271,702
+36,267
| +15% | +$1.25M | 0.32% | 86 |
|
|
2015
Q3 | $7.79M | Buy |
235,435
+5,103
| +2% | +$185K | 0.29% | 88 |
|
|
2015
Q2 | $9.42M | Buy |
230,332
+24,411
| +12% | +$1.05M | 0.32% | 80 |
|
|
2015
Q1 | $8.42M | Buy |
205,921
+5,672
| +3% | +$231K | 0.28% | 90 |
|
|
2014
Q4 | $8.01M | Sell |
200,249
-38,779
| -16% | -$1.6M | 0.27% | 89 |
|
|
2014
Q3 | $9.97M | Sell |
239,028
-1,602
| -0.7% | -$71.1K | 0.33% | 78 |
|
|
2014
Q2 | $10.4M | Buy |
240,630
+29,127
| +14% | +$1.23M | 0.34% | 74 |
|
|
2014
Q1 | $8.58M | Sell |
211,503
-18,434
| -8% | -$715K | 0.29% | 87 |
|
|
2013
Q4 | $9.46M | Sell |
229,937
-6,847
| -3% | -$282K | 0.31% | 79 |
|
|
2013
Q3 | $9.5M | Buy |
236,784
+36,531
| +18% | +$1.45M | 0.33% | 79 |
|
|
2013
Q2 | $7.77M | Buy |
+200,253
| New | +$8.4M | 0.15% | 166 |
|
Other funds holding VWO
AWA
