PGGM Investments’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
Q1 | – | Sell |
-40,250
| Closed | -$1.32M | – | 401 |
|
|
2015
Q4 | $1.32M | Hold |
40,250
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $1.33M | Buy |
+40,250
| New | +$1.33M | 0.01% | 371 |
|
|
2015
Q2 | – | Sell |
-437,950
| Closed | -$17.8M | – | 409 |
|
|
2015
Q1 | $17.8M | Buy |
437,950
+155,000
| +55% | +$6.31M | 0.08% | 283 |
|
|
2014
Q4 | $11.3M | Buy |
282,950
+72,950
| +35% | +$2.92M | 0.05% | 312 |
|
|
2014
Q3 | $8.76M | Hold |
210,000
| – | – | 0.04% | 320 |
|
|
2014
Q2 | $9.07M | Hold |
210,000
| – | – | 0.04% | 320 |
|
|
2014
Q1 | $8.52M | Buy |
+210,000
| New | +$8.52M | 0.04% | 314 |
|