Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.6M | Sell |
317,622
-13,652
| -4% | -$627K | 0.23% | 90 |
|
|
2017
Q3 | $14.4M | Buy |
331,274
+807
| +0.2% | +$35.2K | 0.27% | 85 |
|
|
2017
Q2 | $13.5M | Buy |
330,467
+94,808
| +40% | +$3.87M | 0.27% | 84 |
|
|
2017
Q1 | $9.36M | Buy |
235,659
+3
| +0% | +$119 | 0.19% | 102 |
|
|
2016
Q4 | $8.43M | Sell |
235,656
-2,600
| -1% | -$93K | 0.17% | 106 |
|
|
2016
Q3 | $8.97M | Sell |
238,256
-3,285
| -1% | -$124K | 0.19% | 102 |
|
|
2016
Q2 | $8.51M | Buy |
241,541
+12
| +0% | +$423 | 0.17% | 107 |
|
|
2016
Q1 | $8.35M | Buy |
241,529
+9,912
| +4% | +$343K | 0.16% | 105 |
|
|
2015
Q4 | $7.58M | Sell |
231,617
-62,117
| -21% | -$2.03M | 0.15% | 117 |
|
|
2015
Q3 | $9.72M | Sell |
293,734
-561,259
| -66% | -$18.6M | 0.2% | 98 |
|
|
2015
Q2 | $35M | Buy |
854,993
+704
| +0.1% | +$28.8K | 0.72% | 41 |
|
|
2015
Q1 | $34.9M | Sell |
854,289
-19,265
| -2% | -$787K | 0.75% | 38 |
|
|
2014
Q4 | $35M | Sell |
873,554
-108,725
| -11% | -$4.35M | 0.77% | 38 |
|
|
2014
Q3 | $41M | Sell |
982,279
-53,995
| -5% | -$2.25M | 0.91% | 38 |
|
|
2014
Q2 | $44.7M | Buy |
1,036,274
+4,433
| +0.4% | +$191K | 1% | 37 |
|
|
2014
Q1 | $41.9M | Buy |
1,031,841
+37,174
| +4% | +$1.51M | 0.91% | 41 |
|
|
2013
Q4 | $40.9M | Buy |
994,667
+23,296
| +2% | +$958K | 0.88% | 41 |
|
|
2013
Q3 | $39M | Buy |
971,371
+383,597
| +65% | +$15.4M | 0.91% | 41 |
|
|
2013
Q2 | $22.8M | Buy |
+587,774
| New | +$22.8M | 0.55% | 49 |
|