Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,900
| Closed | -$1.1M | – | 1743 |
|
|
2024
Q3 | $1.1M | Hold |
22,900
| – | – | ﹤0.01% | 781 |
|
|
2024
Q2 | $1M | Hold |
22,900
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $957K | Buy |
22,900
+18,500
| +420% | +$773K | ﹤0.01% | 789 |
|
|
2023
Q4 | $181K | Buy |
4,400
+4,300
| +4,300% | +$177K | ﹤0.01% | 918 |
|
|
2023
Q3 | $3.92K | Sell |
100
-6,800
| -99% | -$267K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $281K | Sell |
6,900
-2,300
| -25% | -$93.6K | ﹤0.01% | 891 |
|
|
2023
Q1 | $372K | Buy |
+9,200
| New | +$372K | ﹤0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-39,425
| Closed | -$1.44M | – | 1749 |
|
|
2022
Q3 | $1.44M | Hold |
39,425
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $890K | Buy |
39,425
+13,850
| +54% | +$313K | 0.01% | 828 |
|
|
2022
Q1 | $1.18M | Hold |
25,575
| – | – | 0.01% | 818 |
|
|
2021
Q4 | $1.26M | Buy |
+25,575
| New | +$1.26M | 0.01% | 826 |
|
|
2021
Q3 | – | Sell |
-32,475
| Closed | -$1.76M | – | 1276 |
|
|
2021
Q2 | $1.76M | Hold |
32,475
| – | – | 0.01% | 770 |
|
|
2021
Q1 | $1.69M | Buy |
32,475
+8,445
| +35% | +$440K | 0.01% | 746 |
|
|
2020
Q4 | $1.2M | Buy |
24,030
+17,810
| +286% | +$892K | 0.01% | 798 |
|
|
2020
Q3 | $269K | Buy |
+6,220
| New | +$269K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-26,100
| Closed | -$1.16M | – | 1048 |
|
|
2019
Q4 | $1.16M | Buy |
26,100
+7,600
| +41% | +$338K | 0.01% | 766 |
|
|
2019
Q3 | $745K | Buy |
18,500
+6,900
| +59% | +$278K | 0.01% | 823 |
|
|
2019
Q2 | $493K | Buy |
+11,600
| New | +$493K | ﹤0.01% | 873 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$238K | – | 1037 |
|
|
2017
Q1 | $238K | Hold |
6,000
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $215K | Sell |
6,000
-4,000
| -40% | -$143K | ﹤0.01% | 898 |
|
|
2016
Q3 | $376K | Buy |
10,000
+3,500
| +54% | +$132K | 0.01% | 846 |
|
|
2016
Q2 | $229K | Sell |
6,500
-6,500
| -50% | -$229K | ﹤0.01% | 860 |
|
|
2016
Q1 | $450K | Sell |
13,000
-11,960
| -48% | -$414K | 0.01% | 809 |
|
|
2015
Q4 | $816K | Hold |
24,960
| – | – | 0.02% | 679 |
|
|
2015
Q3 | $826K | Hold |
24,960
| – | – | 0.02% | 657 |
|
|
2015
Q2 | $1.02M | Hold |
24,960
| – | – | 0.02% | 597 |
|
|
2015
Q1 | $1.02M | Sell |
24,960
-3,910
| -14% | -$160K | 0.02% | 604 |
|
|
2014
Q4 | $1.16M | Sell |
28,870
-69,390
| -71% | -$2.78M | 0.02% | 550 |
|
|
2014
Q3 | $4.1M | Buy |
98,260
+64,750
| +193% | +$2.7M | 0.07% | 254 |
|
|
2014
Q2 | $1.45M | Sell |
33,510
-132,360
| -80% | -$5.71M | 0.03% | 469 |
|
|
2014
Q1 | $6.73M | Sell |
165,870
-252,620
| -60% | -$10.3M | 0.12% | 183 |
|
|
2013
Q4 | $17.2M | Sell |
418,490
-58,460
| -12% | -$2.41M | 0.31% | 93 |
|
|
2013
Q3 | $19.1M | Buy |
476,950
+362,640
| +317% | +$14.5M | 0.36% | 75 |
|
|
2013
Q2 | $4.43M | Buy |
+114,310
| New | +$4.43M | 0.09% | 246 |
|