Renaissance Group’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
– Sell
-4,225
Closed -$229K – 289
2021
Q2
$229K Sell
4,225
-469
-10% -$25K 0.01% 272
2021
Q1
$244K Hold
4,694
– – 0.01% 278
2020
Q4
$235K Hold
4,694
– – 0.01% 269
2020
Q3
$203K Buy
+4,694
New +$204K 0.01% 234
2020
Q1
– Sell
-9,059
Closed -$403K – 294
2019
Q4
$403K Hold
9,059
– – 0.02% 237
2019
Q3
$365K Hold
9,059
– – 0.02% 231
2019
Q2
$385K Sell
9,059
-315
-3% -$13.3K 0.02% 231
2019
Q1
$398K Buy
+9,374
New +$386K 0.02% 230
2018
Q2
– Sell
-9,452
Closed -$444K – 294
2018
Q1
$444K Hold
9,452
– – 0.02% 209
2017
Q4
$434K Sell
9,452
-1,620
-15% -$72.4K 0.01% 202
2017
Q3
$482K Sell
11,072
-672
-6% -$29.1K 0.02% 176
2017
Q2
$480K Sell
11,744
-2,140
-15% -$86.7K 0.02% 152
2017
Q1
$551K Hold
13,884
– – 0.02% 140
2016
Q4
$497K Sell
13,884
-190
-1% -$6.96K 0.02% 147
2016
Q3
$530K Sell
14,074
-1,022
-7% -$38K 0.02% 138
2016
Q2
$532K Buy
+15,096
New +$516K 0.02% 141
2015
Q3
– Sell
-12,726
Closed -$520K – 292
2015
Q2
$520K Sell
12,726
-1,065
-8% -$45.8K 0.02% 143
2015
Q1
$564K Sell
13,791
-253
-2% -$10.3K 0.02% 146
2014
Q4
$562K Sell
14,044
-397
-3% -$16.3K 0.02% 146
2014
Q3
$602K Hold
14,441
– – 0.02% 144
2014
Q2
$623K Buy
+14,441
New +$608K 0.02% 153
2014
Q1
– Sell
-13,700
Closed -$564K – 246
2013
Q4
$564K Hold
13,700
– – 0.02% 144
2013
Q3
$550K Hold
13,700
– – 0.02% 140
2013
Q2
$531K Buy
+13,700
New +$574K 0.02% 141

Other funds holding VWO

Renaissance Group's VWO Position: Q3 2021 in Review

Renaissance Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 4,225 shares — an estimated $229K sold.

Renaissance Group first reported a position in VWO in Q2 2013 and held it in 24 quarters. The position peaked at $623K in Q2 2014. 1,704 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

  • Renaissance Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Renaissance Group sold 4,225 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $229K.
  • Renaissance Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 24 quarters.
  • Renaissance Group's Vanguard FTSE Emerging Markets ETF position peaked at $623K in Q2 2014.
  • 1,704 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.