South Georgia Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$13K Hold
393
0.03% 126
2015
Q2
$16K Hold
393
0.03% 132
2015
Q1
$16K Sell
393
-35
-8% -$1.42K 0.03% 132
2014
Q4
$17K Hold
428
0.03% 125
2014
Q3
$18K Sell
428
-3
-0.7% -$133 0.03% 121
2014
Q2
$19K Hold
431
0.02% 125
2014
Q1
$17K Sell
431
-517
-55% -$20.1K 0.01% 125
2013
Q4
$39K Buy
+948
New +$39.1K 0.02% 119

Other funds holding VWO

South Georgia Capital's VWO Position: Q3 2015 in Review

South Georgia Capital held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2015 at 393 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #126.

South Georgia Capital first reported a position in VWO in Q4 2013 and has held it in 8 quarters since. The position peaked at $39K in Q4 2013. 826 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

  • South Georgia Capital held 393 shares of Vanguard FTSE Emerging Markets ETF worth $13K as of Q3 2015.
  • South Georgia Capital left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2015.
  • Vanguard FTSE Emerging Markets ETF made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #126 holding.
  • South Georgia Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's Vanguard FTSE Emerging Markets ETF position peaked at $39K in Q4 2013.
  • 826 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.