Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$849K | – | 2533 |
|
|
2018
Q3 | $849K | Buy |
20,700
+2,600
| +14% | +$107K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $764K | Sell |
18,100
-20,400
| -53% | -$861K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.81M | Sell |
38,500
-355,509
| -90% | -$16.7M | 0.01% | 915 |
|
|
2017
Q4 | $18.1M | Sell |
394,009
-22,274
| -5% | -$1.02M | 0.07% | 265 |
|
|
2017
Q3 | $18.1M | Sell |
416,283
-29,857
| -7% | -$1.3M | 0.07% | 267 |
|
|
2017
Q2 | $18.2M | Buy |
446,140
+8,261
| +2% | +$337K | 0.07% | 266 |
|
|
2017
Q1 | $17.4M | Sell |
437,879
-239,919
| -35% | -$9.53M | 0.07% | 276 |
|
|
2016
Q4 | $24.3M | Buy |
677,798
+14,854
| +2% | +$531K | 0.11% | 188 |
|
|
2016
Q3 | $24.9M | Buy |
662,944
+79,704
| +14% | +$3M | 0.12% | 174 |
|
|
2016
Q2 | $20.5M | Buy |
583,240
+295,795
| +103% | +$10.4M | 0.1% | 209 |
|
|
2016
Q1 | $9.94M | Sell |
287,445
-30,327
| -10% | -$1.05M | 0.05% | 370 |
|
|
2015
Q4 | $10.4M | Sell |
317,772
-72,940
| -19% | -$2.39M | 0.05% | 343 |
|
|
2015
Q3 | $12.9M | Sell |
390,712
-193,503
| -33% | -$6.4M | 0.07% | 290 |
|
|
2015
Q2 | $23.9M | Buy |
584,215
+264,740
| +83% | +$10.8M | 0.12% | 182 |
|
|
2015
Q1 | $13.1M | Sell |
319,475
-6,351
| -2% | -$260K | 0.07% | 289 |
|
|
2014
Q4 | $13M | Buy |
325,826
+17,498
| +6% | +$700K | 0.07% | 278 |
|
|
2014
Q3 | $12.9M | Sell |
308,328
-19,325
| -6% | -$806K | 0.06% | 288 |
|
|
2014
Q2 | $14.1M | Sell |
327,653
-22,941
| -7% | -$989K | 0.07% | 264 |
|
|
2014
Q1 | $14.2M | Sell |
350,594
-465,550
| -57% | -$18.9M | 0.07% | 272 |
|
|
2013
Q4 | $33.6M | Buy |
816,144
+287,957
| +55% | +$11.8M | 0.16% | 140 |
|
|
2013
Q3 | $21.2M | Buy |
528,187
+365,682
| +225% | +$14.7M | 0.1% | 189 |
|
|
2013
Q2 | $6.3M | Buy |
+162,505
| New | +$6.3M | 0.03% | 400 |
|