NatWest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,547
| Closed | -$777K | – | 59 |
|
|
2021
Q3 | $777K | Sell |
15,547
-13,927
| -47% | -$696K | 0.42% | 38 |
|
|
2021
Q2 | $1.6M | Sell |
29,474
-17,728
| -38% | -$963K | 0.83% | 32 |
|
|
2021
Q1 | $2.46M | Sell |
47,202
-166,442
| -78% | -$8.66M | 1.19% | 26 |
|
|
2020
Q4 | $10.7M | Sell |
213,644
-25,331
| -11% | -$1.27M | 3.94% | 5 |
|
|
2020
Q3 | $10.3M | Buy |
+238,975
| New | +$10.3M | 2.2% | 17 |
|
|
2020
Q2 | – | Sell |
-217,905
| Closed | -$7.31M | – | 83 |
|
|
2020
Q1 | $7.31M | Sell |
217,905
-1,333
| -0.6% | -$44.7K | 2.02% | 18 |
|
|
2019
Q4 | $9.75M | Buy |
219,238
+7,317
| +3% | +$325K | 2.09% | 17 |
|
|
2019
Q3 | $8.53M | Sell |
211,921
-6,815
| -3% | -$274K | 2.06% | 18 |
|
|
2019
Q2 | $9.3M | Buy |
218,736
+4,697
| +2% | +$200K | 1.7% | 17 |
|
|
2019
Q1 | $9.1M | Sell |
214,039
-3,865
| -2% | -$164K | 1.83% | 16 |
|
|
2018
Q4 | $8.3M | Sell |
217,904
-4,327
| -2% | -$165K | 1.79% | 17 |
|
|
2018
Q3 | $9.11M | Buy |
222,231
+7,952
| +4% | +$326K | 1.68% | 19 |
|
|
2018
Q2 | $9.04M | Buy |
214,279
+98,443
| +85% | +$4.15M | 1.86% | 17 |
|
|
2018
Q1 | $5.44M | Buy |
115,836
+23,548
| +26% | +$1.11M | 1.16% | 21 |
|
|
2017
Q4 | $4.24M | Sell |
92,288
-1,416
| -2% | -$65K | 0.95% | 23 |
|
|
2017
Q3 | $4.08M | Buy |
93,704
+31,607
| +51% | +$1.38M | 1.01% | 24 |
|
|
2017
Q2 | $2.54M | Buy |
62,097
+19,298
| +45% | +$788K | 0.59% | 35 |
|
|
2017
Q1 | $1.7M | Buy |
42,799
+17,986
| +72% | +$714K | 0.36% | 44 |
|
|
2016
Q4 | $888K | Buy |
24,813
+13,427
| +118% | +$481K | 0.23% | 58 |
|
|
2016
Q3 | $428K | Buy |
+11,386
| New | +$428K | 0.1% | 89 |
|
|
2014
Q4 | – | Sell |
-7,602
| Closed | -$317 | – | 498 |
|
|
2014
Q3 | $317 | Sell |
7,602
-300
| -4% | -$13 | ﹤0.01% | 424 |
|
|
2014
Q2 | $341K | Sell |
7,902
-5,609
| -42% | -$242K | 0.01% | 415 |
|
|
2014
Q1 | $548K | Sell |
13,511
-680
| -5% | -$27.6K | 0.02% | 315 |
|
|
2013
Q4 | $584K | Buy |
14,191
+1,643
| +13% | +$67.6K | 0.01% | 551 |
|
|
2013
Q3 | $503K | Buy |
12,548
+275
| +2% | +$11K | 0.01% | 708 |
|
|
2013
Q2 | $476K | Buy |
+12,273
| New | +$476K | 0.01% | 600 |
|