Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146,400
| Closed | -$7.32M | – | 1366 |
|
|
2021
Q3 | $7.32M | Buy |
+146,400
| New | +$7.32M | 0.03% | 436 |
|
|
2021
Q2 | – | Sell |
-811,900
| Closed | -$42.3M | – | 1101 |
|
|
2021
Q1 | $42.3M | Buy |
+811,900
| New | +$42.3M | 0.14% | 151 |
|
|
2020
Q2 | – | Sell |
-55,653
| Closed | -$1.87M | – | 864 |
|
|
2020
Q1 | $1.87M | Buy |
+55,653
| New | +$1.87M | 0.01% | 394 |
|
|
2019
Q4 | – | Sell |
-11,263
| Closed | -$453K | – | 972 |
|
|
2019
Q3 | $453K | Sell |
11,263
-1,470
| -12% | -$59.1K | ﹤0.01% | 697 |
|
|
2019
Q2 | $542K | Sell |
12,733
-11,285
| -47% | -$480K | ﹤0.01% | 602 |
|
|
2019
Q1 | $1.01M | Hold |
24,018
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $915K | Buy |
24,018
+11,018
| +85% | +$420K | 0.01% | 530 |
|
|
2018
Q3 | $533K | Hold |
13,000
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $549K | Buy |
+13,000
| New | +$549K | ﹤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 | +$566K | 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% | -$4.09K | 0.2% | 85 |
|
|
2015
Q1 | $14.5M | Buy |
354,500
+147,600
| +71% | +$6.03M | 0.2% | 77 |
|
|
2014
Q4 | $8.28M | Sell |
206,900
-212,200
| -51% | -$8.49M | 0.11% | 101 |
|
|
2014
Q3 | $17.5M | Buy |
419,100
+250,000
| +148% | +$10.4M | 0.27% | 68 |
|
|
2014
Q2 | $7.29M | Buy |
+169,100
| New | +$7.29M | 0.09% | 155 |
|
|
2014
Q1 | – | Sell |
-192,600
| Closed | -$7.92M | – | 596 |
|
|
2013
Q4 | $7.92M | Sell |
192,600
-1,607,400
| -89% | -$66.1M | 0.07% | 195 |
|
|
2013
Q3 | $72.2M | Buy |
+1,800,000
| New | +$72.2M | 0.77% | 26 |
|