Semper Trust’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
Q2 | $403K | Hold |
9,848
| – | – | 0.19% | 124 |
|
|
2015
Q1 | $402K | Buy |
9,848
+1,300
| +15% | +$53.1K | 0.17% | 126 |
|
|
2014
Q4 | $342K | Buy |
+8,548
| New | +$342K | 0.14% | 134 |
|
|
2014
Q3 | – | Sell |
-7,548
| Closed | -$326K | – | 158 |
|
|
2014
Q2 | $326K | Buy |
7,548
+1,000
| +15% | +$43.2K | 0.13% | 134 |
|
|
2014
Q1 | $266K | Sell |
6,548
-500
| -7% | -$20.3K | 0.11% | 145 |
|
|
2013
Q4 | $290K | Buy |
+7,048
| New | +$290K | 0.12% | 141 |
|