Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,614
| Closed | -$5.31M | – | 4 |
|
|
2022
Q3 | $5.31M | Buy |
+145,614
| New | +$5.31M | 2.99% | 3 |
|
|
2021
Q4 | – | Sell |
-105,765
| Closed | -$5.29M | – | 5 |
|
|
2021
Q3 | $5.29M | Hold |
105,765
| – | – | 1.61% | 5 |
|
|
2021
Q2 | $5.74M | Hold |
105,765
| – | – | 7.83% | 4 |
|
|
2021
Q1 | $5.51M | Hold |
105,765
| – | – | 10.82% | 3 |
|
|
2020
Q4 | $52.3M | Hold |
105,765
| – | – | 81.56% | 1 |
|
|
2020
Q3 | $4.57M | Sell |
105,765
-339,750
| -76% | -$14.7M | 21.87% | 3 |
|
|
2020
Q2 | $17.6M | Sell |
445,515
-708,590
| -61% | -$28.1M | 39.34% | 2 |
|
|
2020
Q1 | $38.7M | Sell |
1,154,105
-2,416,597
| -68% | -$81.1M | 13.26% | 2 |
|
|
2019
Q4 | $159M | Buy |
3,570,702
+100,910
| +3% | +$4.49M | 6.72% | 6 |
|
|
2019
Q3 | $140M | Buy |
3,469,792
+135,025
| +4% | +$5.44M | 6.4% | 6 |
|
|
2019
Q2 | $141M | Buy |
3,334,767
+2,428,820
| +268% | +$103M | 6.88% | 7 |
|
|
2019
Q1 | $38.5M | Buy |
905,947
+508,730
| +128% | +$21.6M | 2.08% | 11 |
|
|
2018
Q4 | $15.1M | Buy |
397,217
+28,680
| +8% | +$1.09M | 1.19% | 8 |
|
|
2018
Q3 | $15.1M | Sell |
368,537
-1,410,980
| -79% | -$57.9M | 0.99% | 7 |
|
|
2018
Q2 | $75.1M | Sell |
1,779,517
-107,851
| -6% | -$4.55M | 5.03% | 6 |
|
|
2018
Q1 | $88.7M | Sell |
1,887,368
-134,358
| -7% | -$6.31M | 4.97% | 6 |
|
|
2017
Q4 | $92.8M | Buy |
2,021,726
+1,348,396
| +200% | +$61.9M | 3.53% | 7 |
|
|
2017
Q3 | $30.1M | Buy |
+673,330
| New | +$30.1M | 1.05% | 11 |
|
|
2017
Q1 | $9.94M | Buy |
+250,185
| New | +$9.94M | 0.45% | 11 |
|