QCI Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.46M | Sell |
29,097
-339
| -1% | -$17.5K | 0.08% | 73 |
|
|
2021
Q2 | $1.6M | Sell |
29,436
-1,489
| -5% | -$79.3K | 0.09% | 71 |
|
|
2021
Q1 | $1.61M | Sell |
30,925
-845
| -3% | -$45K | 0.1% | 70 |
|
|
2020
Q4 | $1.59M | Sell |
31,770
-1,825
| -5% | -$85.7K | 0.1% | 68 |
|
|
2020
Q3 | $1.45M | Sell |
33,595
-3,134
| -9% | -$136K | 0.11% | 65 |
|
|
2020
Q2 | $1.46M | Sell |
36,729
-2,459
| -6% | -$91K | 0.11% | 65 |
|
|
2020
Q1 | $1.31M | Sell |
39,188
-9,964
| -20% | -$406K | 0.13% | 62 |
|
|
2019
Q4 | $2.19M | Sell |
49,152
-1,402
| -3% | -$59.4K | 0.19% | 60 |
|
|
2019
Q3 | $2.04M | Sell |
50,554
-8,084
| -14% | -$334K | 0.18% | 61 |
|
|
2019
Q2 | $2.49M | Sell |
58,638
-3,956
| -6% | -$166K | 0.24% | 60 |
|
|
2019
Q1 | $2.66M | Sell |
62,594
-4,021
| -6% | -$166K | 0.26% | 59 |
|
|
2018
Q4 | $2.54M | Sell |
66,615
-12,933
| -16% | -$501K | 0.28% | 60 |
|
|
2018
Q3 | $3.26M | Buy |
79,548
+6,537
| +9% | +$275K | 0.31% | 63 |
|
|
2018
Q2 | $3.08M | Sell |
73,011
-2,804
| -4% | -$127K | 0.31% | 66 |
|
|
2018
Q1 | $3.56M | Sell |
75,815
-4,143
| -5% | -$199K | 0.38% | 63 |
|
|
2017
Q4 | $3.67M | Buy |
79,958
+127
| +0.2% | +$5.68K | 0.38% | 63 |
|
|
2017
Q3 | $3.48M | Sell |
79,831
-18,634
| -19% | -$806K | 0.39% | 63 |
|
|
2017
Q2 | $4.02M | Buy |
98,465
+4,211
| +4% | +$171K | 0.48% | 59 |
|
|
2017
Q1 | $3.74M | Buy |
94,254
+91
| +0.1% | +$3.51K | 0.47% | 57 |
|
|
2016
Q4 | $3.37M | Buy |
94,163
+2,106
| +2% | +$77.1K | 0.45% | 57 |
|
|
2016
Q3 | $3.46M | Buy |
92,057
+751
| +0.8% | +$28K | 0.48% | 53 |
|
|
2016
Q2 | $3.22M | Buy |
91,306
+1,272
| +1% | +$43.5K | 0.45% | 54 |
|
|
2016
Q1 | $3.11M | Buy |
90,034
+3,768
| +4% | +$118K | 0.46% | 54 |
|
|
2015
Q4 | $2.82M | Buy |
86,266
+2,843
| +3% | +$97.8K | 0.44% | 55 |
|
|
2015
Q3 | $2.76M | Sell |
83,423
-198,198
| -70% | -$7.2M | 0.45% | 56 |
|
|
2015
Q2 | $11.5M | Buy |
281,621
+892
| +0.3% | +$38.3K | 1.79% | 25 |
|
|
2015
Q1 | $11.5M | Sell |
280,729
-13,751
| -5% | -$559K | 1.8% | 25 |
|
|
2014
Q4 | $11.8M | Sell |
294,480
-9,584
| -3% | -$395K | 1.83% | 24 |
|
|
2014
Q3 | $12.7M | Sell |
304,064
-8,756
| -3% | -$389K | 1.99% | 13 |
|
|
2014
Q2 | $13.5M | Sell |
312,820
-14,946
| -5% | -$630K | 2.1% | 10 |
|
|
2014
Q1 | $13.3M | Sell |
327,766
-149
| -0% | -$5.78K | 2.15% | 9 |
|
|
2013
Q4 | $13.5M | Buy |
327,915
+9,523
| +3% | +$393K | 2.21% | 10 |
|
|
2013
Q3 | $12.8M | Buy |
318,392
+24,498
| +8% | +$969K | 2.3% | 6 |
|
|
2013
Q2 | $11.4M | Buy |
+293,894
| New | +$12.3M | 2.15% | 12 |
|
Other funds holding VWO
WL
QCI Asset Management's VWO Position: Q3 2021 in Review
QCI Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.2% in Q3 2021, selling an estimated $17.5K and leaving 29,097 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #73.
QCI Asset Management first reported a position in VWO in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.5M in Q2 2014. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.
- QCI Asset Management held 29,097 shares of Vanguard FTSE Emerging Markets ETF worth $1.46M as of Q3 2021.
- QCI Asset Management sold 339 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $17.5K.
- Vanguard FTSE Emerging Markets ETF made up 0.08% of QCI Asset Management's portfolio in Q3 2021, its #73 holding.
- QCI Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $13.5M in Q2 2014.
- 1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.