QS Legg Mason Global Asset Allocation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $681K | Sell |
16,307
-2,841
| -15% | -$119K | 0.07% | 15 |
|
|
2014
Q2 | $826K | Sell |
19,148
-358
| -2% | -$15.4K | 0.09% | 26 |
|
|
2014
Q1 | $792K | Buy |
19,506
+1,253
| +7% | +$50.9K | 0.1% | 26 |
|
|
2013
Q4 | $751K | Buy |
18,253
+2,279
| +14% | +$93.8K | 0.11% | 28 |
|
|
2013
Q3 | $641K | Buy |
15,974
+420
| +3% | +$16.9K | 0.12% | 31 |
|
|
2013
Q2 | $604K | Buy |
+15,554
| New | +$604K | 0.16% | 33 |
|