Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26.1M | Buy |
+603,485
| New | +$26.1M | 1.88% | 5 |
|
|
2020
Q2 | – | Sell |
-49,000
| Closed | -$1.64M | – | 269 |
|
|
2020
Q1 | $1.64M | Buy |
+49,000
| New | +$1.64M | 0.23% | 131 |
|
|
2016
Q4 | – | Sell |
-540,535
| Closed | -$20.3M | – | 231 |
|
|
2016
Q3 | $20.3M | Sell |
540,535
-149,065
| -22% | -$5.61M | 1.67% | 13 |
|
|
2016
Q2 | $24.3M | Sell |
689,600
-363,400
| -35% | -$12.8M | 2.42% | 8 |
|
|
2016
Q1 | $36.4M | Buy |
+1,053,000
| New | +$36.4M | 3.69% | 4 |
|
|
2015
Q3 | – | Sell |
-430,400
| Closed | -$17.6M | – | 189 |
|
|
2015
Q2 | $17.6M | Sell |
430,400
-230,000
| -35% | -$9.4M | 2.02% | 13 |
|
|
2015
Q1 | $27M | Buy |
660,400
+328,000
| +99% | +$13.4M | 3.04% | 6 |
|
|
2014
Q4 | $13.3M | Hold |
332,400
| – | – | 1.56% | 12 |
|
|
2014
Q3 | $13.9M | Sell |
332,400
-266,000
| -44% | -$11.1M | 1.5% | 9 |
|
|
2014
Q2 | $25.8M | Hold |
598,400
| – | – | 2.28% | 2 |
|
|
2014
Q1 | $24.3M | Buy |
598,400
+114,900
| +24% | +$4.66M | 3.57% | 1 |
|
|
2013
Q4 | $19.9M | Sell |
483,500
-1,022,984
| -68% | -$42.1M | 2.62% | 4 |
|
|
2013
Q3 | $60.4M | Buy |
1,506,484
+1,047,750
| +228% | +$42M | 8.49% | 1 |
|
|
2013
Q2 | $17.8M | Buy |
+458,734
| New | +$17.8M | 2.67% | 4 |
|