OAM
Oxford Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.73M | Buy |
+200,625
| New | +$6.73M | 0.95% | 33 |
|
|
2019
Q4 | – | Sell |
-29,200
| Closed | -$1.18M | – | 2119 |
|
|
2019
Q3 | $1.18M | Buy |
+29,200
| New | +$1.18M | 0.03% | 845 |
|
|
2019
Q2 | – | Sell |
-745,054
| Closed | -$31.7M | – | 1981 |
|
|
2019
Q1 | $31.7M | Buy |
745,054
+739,777
| +14,019% | +$31.4M | 0.69% | 11 |
|
|
2018
Q4 | $201K | Buy |
+5,277
| New | +$201K | 0.01% | 1534 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$447K | – | 1944 |
|
|
2018
Q2 | $447K | Buy |
+10,600
| New | +$447K | 0.01% | 1375 |
|
|
2017
Q4 | – | Sell |
-61,478
| Closed | -$2.65M | – | 1888 |
|
|
2017
Q3 | $2.65M | Sell |
61,478
-12,547
| -17% | -$541K | 0.05% | 471 |
|
|
2017
Q2 | $3.02M | Sell |
74,025
-788,472
| -91% | -$32.2M | 0.06% | 404 |
|
|
2017
Q1 | $34.3M | Buy |
+862,497
| New | +$34.3M | 0.83% | 13 |
|