Natixis’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
2021
Q4
Sell
-146,400
Closed -$7.32M 1366
2021
Q3
$7.32M Buy
+146,400
New +$7.56M 0.03% 436
2021
Q2
Sell
-811,900
Closed -$42.3M 1101
2021
Q1
$42.3M Buy
+811,900
New +$43.2M 0.14% 151
2020
Q2
Sell
-55,653
Closed -$1.87M 864
2020
Q1
$1.87M Buy
+55,653
New +$2.27M 0.01% 394
2019
Q4
Sell
-11,263
Closed -$453K 972
2019
Q3
$453K Sell
11,263
-1,470
-12% -$60.7K ﹤0.01% 697
2019
Q2
$542K Sell
12,733
-11,285
-47% -$475K ﹤0.01% 602
2019
Q1
$1.01M Hold
24,018
0.01% 592
2018
Q4
$915K Buy
24,018
+11,018
+85% +$427K 0.01% 530
2018
Q3
$533K Hold
13,000
﹤0.01% 626
2018
Q2
$549K Buy
+13,000
New +$587K ﹤0.01% 684
2018
Q1
Sell
-13,000
Closed -$597K 984
2017
Q4
$597K Hold
13,000
﹤0.01% 572
2017
Q3
$566K Buy
+13,000
New +$563K 0.01% 644
2016
Q1
Sell
-354,400
Closed -$11.6M 363
2015
Q4
$11.6M Hold
354,400
0.19% 72
2015
Q3
$11.7M Hold
354,400
0.25% 58
2015
Q2
$14.5M Sell
354,400
-100
-0% -$4.3K 0.2% 85
2015
Q1
$14.5M Buy
354,500
+147,600
+71% +$6M 0.2% 77
2014
Q4
$8.28M Sell
206,900
-212,200
-51% -$8.74M 0.11% 101
2014
Q3
$17.5M Buy
419,100
+250,000
+148% +$11.1M 0.27% 68
2014
Q2
$7.29M Buy
+169,100
New +$7.12M 0.09% 155
2014
Q1
Sell
-192,600
Closed -$7.92M 596
2013
Q4
$7.92M Sell
192,600
-1,607,400
-89% -$66.3M 0.07% 195
2013
Q3
$72.2M Buy
+1,800,000
New +$71.2M 0.77% 26

Other funds holding VWO

Natixis's VWO Position: Q4 2021 in Review

Natixis sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2021, closing a stake of 146,400 shares — an estimated $7.32M sold.

Natixis first reported a position in VWO in Q3 2013 and held it in 20 quarters. The position peaked at $72.2M in Q3 2013. 1,919 funds tracked by Wall St. Rank hold VWO as of Q4 2021.

  • Natixis reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
  • Natixis sold 146,400 Vanguard FTSE Emerging Markets ETF shares in Q4 2021, an estimated $7.32M.
  • Natixis first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 20 quarters.
  • Natixis's Vanguard FTSE Emerging Markets ETF position peaked at $72.2M in Q3 2013.
  • 1,919 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.