Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,719,000
| Closed | -$70.3M | – | 85 |
|
|
2015
Q1 | $70.3M | Hold |
1,719,000
| – | – | 12.34% | 2 |
|
|
2014
Q4 | $68.8M | Hold |
1,719,000
| – | – | 12.34% | 2 |
|
|
2014
Q3 | $71.7M | Hold |
1,719,000
| – | – | 13.64% | 2 |
|
|
2014
Q2 | $74.1M | Hold |
1,719,000
| – | – | 14.61% | 2 |
|
|
2014
Q1 | $69.8M | Hold |
1,719,000
| – | – | 16.06% | 1 |
|
|
2013
Q4 | $70.7M | Buy |
1,719,000
+30,000
| +2% | +$1.23M | 19.12% | 1 |
|
|
2013
Q3 | $67.8M | Buy |
1,689,000
+97,900
| +6% | +$3.93M | 15.37% | 2 |
|
|
2013
Q2 | $61.7M | Buy |
+1,591,100
| New | +$61.7M | 14.73% | 2 |
|