Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-249,200
| Closed | -$8.25M | – | 3041 |
|
|
2015
Q3 | $8.25M | Sell |
249,200
-252,700
| -50% | -$8.36M | 0.02% | 992 |
|
|
2015
Q2 | $20.5M | Buy |
501,900
+334,600
| +200% | +$13.7M | 0.03% | 603 |
|
|
2015
Q1 | $6.84M | Buy |
+167,300
| New | +$6.84M | 0.01% | 1066 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$612K | – | 2881 |
|
|
2013
Q4 | $612K | Hold |
16,000
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q3 | $642K | Sell |
16,000
-3,375,233
| -100% | -$135M | ﹤0.01% | 2389 |
|
|
2013
Q2 | $132M | Buy |
+3,391,233
| New | +$132M | 0.24% | 88 |
|