Nomura Holdings’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
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q1 | – | Sell |
-86,083
| Closed | -$3.28M | – | 936 |
|
|
2018
Q4 | $3.28M | Sell |
86,083
-44,980
| -34% | -$1.71M | 0.01% | 355 |
|
|
2018
Q3 | $5.38M | Buy |
131,063
+35,299
| +37% | +$1.45M | 0.02% | 263 |
|
|
2018
Q2 | $4.04M | Buy |
+95,764
| New | +$4.04M | 0.01% | 327 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2017
Q3 | – | Sell |
-193,804
| Closed | -$7.91M | – | 1111 |
|
|
2017
Q2 | $7.91M | Buy |
193,804
+110,524
| +133% | +$4.51M | 0.02% | 215 |
|
|
2017
Q1 | $3.31M | Sell |
83,280
-135,384
| -62% | -$5.38M | 0.01% | 256 |
|
|
2016
Q4 | $7.82M | Buy |
218,664
+158,447
| +263% | +$5.67M | 0.02% | 174 |
|
|
2016
Q3 | $2.27M | Sell |
60,217
-39,465
| -40% | -$1.49M | 0.01% | 296 |
|
|
2016
Q2 | $3.51M | Buy |
99,682
+97,894
| +5,475% | +$3.45M | 0.01% | 207 |
|
|
2016
Q1 | $62K | Sell |
1,788
-52,935
| -97% | -$1.84M | ﹤0.01% | 1050 |
|
|
2015
Q4 | $1.79M | Buy |
54,723
+29,523
| +117% | +$966K | 0.01% | 364 |
|
|
2015
Q3 | $836K | Sell |
25,200
-23,200
| -48% | -$770K | ﹤0.01% | 451 |
|
|
2015
Q2 | $1.99M | Sell |
48,400
-30,100
| -38% | -$1.23M | 0.01% | 556 |
|
|
2015
Q1 | $3.21M | Buy |
+78,500
| New | +$3.21M | 0.01% | 261 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$260K | – | 1867 |
|
|
2014
Q3 | $260K | Sell |
6,200
-6,063
| -49% | -$254K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $529K | Sell |
12,263
-7,400
| -38% | -$319K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $794K | Sell |
19,663
-1,325
| -6% | -$53.5K | ﹤0.01% | 981 |
|
|
2013
Q4 | $863K | Buy |
20,988
+15,265
| +267% | +$628K | ﹤0.01% | 949 |
|
|
2013
Q3 | $230K | Sell |
5,723
-1,761,157
| -100% | -$70.8M | ﹤0.01% | 1732 |
|
|
2013
Q2 | $68.5M | Buy |
+1,766,880
| New | +$68.5M | 0.56% | 15 |
|