Prudential plc’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
Q3 | – | Sell |
-5,870
| Closed | -$248K | – | 771 |
|
|
2018
Q2 | $248K | Buy |
5,870
+1,200
| +26% | +$50.7K | ﹤0.01% | 668 |
|
|
2018
Q1 | $219K | Sell |
4,670
-2,200
| -32% | -$103K | ﹤0.01% | 683 |
|
|
2017
Q4 | $315K | Sell |
6,870
-62,810
| -90% | -$2.88M | ﹤0.01% | 618 |
|
|
2017
Q3 | $3.04M | Buy |
69,680
+56,210
| +417% | +$2.45M | 0.01% | 433 |
|
|
2017
Q2 | $550K | Sell |
13,470
-2,800
| -17% | -$114K | ﹤0.01% | 547 |
|
|
2017
Q1 | $646K | Buy |
+16,270
| New | +$646K | ﹤0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-13,370
| Closed | -$503K | – | 660 |
|
|
2016
Q3 | $503K | Buy |
13,370
+7,140
| +115% | +$269K | ﹤0.01% | 501 |
|
|
2016
Q2 | $219K | Sell |
6,230
-56,770
| -90% | -$2M | ﹤0.01% | 581 |
|
|
2016
Q1 | $2.18M | Buy |
+63,000
| New | +$2.18M | 0.01% | 390 |
|