Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,225
| Closed | -$229K | – | 289 |
|
|
2021
Q2 | $229K | Sell |
4,225
-469
| -10% | -$25.4K | 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 | +$203K | 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% | -$13.4K | 0.02% | 231 |
|
|
2019
Q1 | $398K | Buy |
+9,374
| New | +$398K | 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% | -$74.4K | 0.01% | 202 |
|
|
2017
Q3 | $482K | Sell |
11,072
-672
| -6% | -$29.3K | 0.02% | 176 |
|
|
2017
Q2 | $480K | Sell |
11,744
-2,140
| -15% | -$87.5K | 0.02% | 152 |
|
|
2017
Q1 | $551K | Hold |
13,884
| – | – | 0.02% | 140 |
|
|
2016
Q4 | $497K | Sell |
13,884
-190
| -1% | -$6.8K | 0.02% | 147 |
|
|
2016
Q3 | $530K | Sell |
14,074
-1,022
| -7% | -$38.5K | 0.02% | 138 |
|
|
2016
Q2 | $532K | Buy |
+15,096
| New | +$532K | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-12,726
| Closed | -$520K | – | 292 |
|
|
2015
Q2 | $520K | Sell |
12,726
-1,065
| -8% | -$43.5K | 0.02% | 143 |
|
|
2015
Q1 | $564K | Sell |
13,791
-253
| -2% | -$10.3K | 0.02% | 146 |
|
|
2014
Q4 | $562K | Sell |
14,044
-397
| -3% | -$15.9K | 0.02% | 146 |
|
|
2014
Q3 | $602K | Hold |
14,441
| – | – | 0.02% | 144 |
|
|
2014
Q2 | $623K | Buy |
+14,441
| New | +$623K | 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 | +$531K | 0.02% | 141 |
|