PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,831,580
| Closed | -$63.3M | – | 401 |
|
|
2016
Q1 | $63.3M | Buy |
1,831,580
+8,151
| +0.4% | +$282K | 32.11% | 1 |
|
|
2015
Q4 | $59.6M | Buy |
1,823,429
+19,851
| +1% | +$649K | 30.72% | 1 |
|
|
2015
Q3 | $59.7M | Buy |
1,803,578
+15,722
| +0.9% | +$520K | 10.14% | 2 |
|
|
2015
Q2 | $73.1M | Hold |
1,787,856
| – | – | 13.75% | 1 |
|
|
2015
Q1 | $73.1M | Buy |
1,787,856
+23,671
| +1% | +$967K | 12.19% | 1 |
|
|
2014
Q4 | $70.6M | Buy |
+1,764,185
| New | +$70.6M | 11.54% | 1 |
|