Nomura Holdings’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
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2019
Q1 | – | Sell |
-86,083
| Closed | -$3.28M | – | 1444 |
|
|
2018
Q4 | $3.28M | Sell |
86,083
-44,980
| -34% | -$1.74M | 0.03% | 595 |
|
|
2018
Q3 | $5.38M | Buy |
131,063
+35,299
| +37% | +$1.49M | 0.04% | 477 |
|
|
2018
Q2 | $4.04M | Buy |
+95,764
| New | +$4.32M | 0.03% | 559 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2017
Q3 | – | Sell |
-193,804
| Closed | -$8.39M | – | 1653 |
|
|
2017
Q2 | $7.91M | Buy |
193,804
+110,524
| +133% | +$4.48M | 0.07% | 418 |
|
|
2017
Q1 | $3.31M | Sell |
83,280
-135,384
| -62% | -$5.22M | 0.04% | 553 |
|
|
2016
Q4 | $7.82M | Buy |
218,664
+158,447
| +263% | +$5.8M | 0.07% | 434 |
|
|
2016
Q3 | $2.27M | Sell |
60,217
-39,465
| -40% | -$1.47M | 0.02% | 641 |
|
|
2016
Q2 | $3.51M | Buy |
99,682
+97,894
| +5,475% | +$3.34M | 0.06% | 511 |
|
|
2016
Q1 | $62K | Sell |
1,788
-52,935
| -97% | -$1.66M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $1.79M | Buy |
54,723
+29,523
| +117% | +$1.02M | 0.02% | 706 |
|
|
2015
Q3 | $836K | Sell |
25,200
-23,200
| -48% | -$843K | 0.01% | 798 |
|
|
2015
Q2 | $1.99M | Sell |
48,400
-30,100
| -38% | -$1.29M | 0.02% | 820 |
|
|
2015
Q1 | $3.21M | Buy |
+78,500
| New | +$3.19M | 0.04% | 500 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$260K | – | 2771 |
|
|
2014
Q3 | $260K | Sell |
6,200
-6,063
| -49% | -$269K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $529K | Sell |
12,263
-7,400
| -38% | -$312K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $794K | Sell |
19,663
-1,325
| -6% | -$51.4K | 0.01% | 1576 |
|
|
2013
Q4 | $863K | Buy |
20,988
+15,265
| +267% | +$629K | 0.01% | 1047 |
|
|
2013
Q3 | $230K | Sell |
5,723
-1,761,157
| -100% | -$69.7M | ﹤0.01% | 1831 |
|
|
2013
Q2 | $68.5M | Buy |
+1,766,880
| New | +$74.1M | 0.8% | 33 |
|
Other funds holding VWO
WL
