Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $509K | Sell |
11,028
-14,913
| -57% | -$717K | 0.19% | 135 |
|
|
2021
Q4 | $1.28M | Sell |
25,941
-642
| -2% | -$32.4K | 0.23% | 133 |
|
|
2021
Q3 | $1.33M | Sell |
26,583
-640
| -2% | -$33.1K | 0.53% | 53 |
|
|
2021
Q2 | $1.48M | Buy |
27,223
+4,339
| +19% | +$231K | 0.37% | 82 |
|
|
2021
Q1 | $1.19M | Buy |
22,884
+4,366
| +24% | +$232K | 0.31% | 103 |
|
|
2020
Q4 | $928K | Buy |
18,518
+3,801
| +26% | +$179K | 0.33% | 94 |
|
|
2020
Q3 | $636K | Buy |
14,717
+2,556
| +21% | +$111K | 0.24% | 112 |
|
|
2020
Q2 | $482K | Sell |
12,161
-2,821
| -19% | -$104K | 0.21% | 121 |
|
|
2020
Q1 | $503K | Sell |
14,982
-24,216
| -62% | -$987K | 0.27% | 107 |
|
|
2019
Q4 | $1.74M | Buy |
39,198
+54
| +0.1% | +$2.29K | 0.68% | 44 |
|
|
2019
Q3 | $1.58M | Buy |
39,144
+309
| +0.8% | +$12.8K | 0.71% | 39 |
|
|
2019
Q2 | $1.65M | Buy |
38,835
+744
| +2% | +$31.3K | 0.75% | 41 |
|
|
2019
Q1 | $1.62M | Sell |
38,091
-469
| -1% | -$19.3K | 0.72% | 39 |
|
|
2018
Q4 | $1.47M | Buy |
38,560
+395
| +1% | +$15.3K | 0.74% | 42 |
|
|
2018
Q3 | $1.56M | Sell |
38,165
-10,382
| -21% | -$437K | 0.66% | 43 |
|
|
2018
Q2 | $2.05M | Buy |
48,547
+1,798
| +4% | +$81.2K | 0.92% | 31 |
|
|
2018
Q1 | $2.2M | Buy |
46,749
+4,205
| +10% | +$202K | 0.98% | 33 |
|
|
2017
Q4 | $1.95M | Buy |
42,544
+2,319
| +6% | +$104K | 0.74% | 45 |
|
|
2017
Q3 | $1.75M | Sell |
40,225
-958
| -2% | -$41.5K | 0.75% | 47 |
|
|
2017
Q2 | $1.68M | Buy |
41,183
+1,258
| +3% | +$51K | 0.74% | 46 |
|
|
2017
Q1 | $1.59M | Buy |
39,925
+1,466
| +4% | +$56.6K | 0.89% | 36 |
|
|
2016
Q4 | $1.38M | Sell |
38,459
-345
| -0.9% | -$12.6K | 0.84% | 36 |
|
|
2016
Q3 | $1.46M | Sell |
38,804
-42
| -0.1% | -$1.56K | 1.02% | 31 |
|
|
2016
Q2 | $1.37M | Sell |
38,846
-853
| -2% | -$29.1K | 0.76% | 39 |
|
|
2016
Q1 | $1.37M | Sell |
39,699
-75
| -0.2% | -$2.35K | 0.88% | 40 |
|
|
2015
Q4 | $1.3M | Sell |
39,774
-3,400
| -8% | -$117K | 0.84% | 41 |
|
|
2015
Q3 | $1.43M | Buy |
43,174
+1,274
| +3% | +$46.3K | 0.96% | 32 |
|
|
2015
Q2 | $1.71M | Sell |
41,900
-3,164
| -7% | -$136K | 1.03% | 32 |
|
|
2015
Q1 | $1.84M | Sell |
45,064
-160
| -0.4% | -$6.51K | 1.09% | 30 |
|
|
2014
Q4 | $1.81M | Sell |
45,224
-1,280
| -3% | -$52.7K | 1.08% | 29 |
|
|
2014
Q3 | $1.94M | Sell |
46,504
-160
| -0.3% | -$7.11K | 1.28% | 25 |
|
|
2014
Q2 | $2.01M | Sell |
46,664
-40
| -0.1% | -$1.69K | 1.35% | 23 |
|
|
2014
Q1 | $1.9M | Buy |
46,704
+250
| +0.5% | +$9.7K | 1.33% | 24 |
|
|
2013
Q4 | $1.91M | Buy |
46,454
+855
| +2% | +$35.3K | 1.35% | 21 |
|
|
2013
Q3 | $1.83M | Sell |
45,599
-190
| -0.4% | -$7.52K | 1.42% | 20 |
|
|
2013
Q2 | $1.78M | Buy |
+45,789
| New | +$1.92M | 1.45% | 20 |
|
Other funds holding VWO
Southport Capital Management's VWO Position: Q1 2022 in Review
Southport Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 57% in Q1 2022, selling an estimated $717K and leaving 11,028 shares worth $509K. The position accounts for 0.19% of the portfolio, ranked #135.
Southport Capital Management first reported a position in VWO in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.2M in Q1 2018. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.
- Southport Capital Management held 11,028 shares of Vanguard FTSE Emerging Markets ETF worth $509K as of Q1 2022.
- Southport Capital Management sold 14,913 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $717K.
- Vanguard FTSE Emerging Markets ETF made up 0.19% of Southport Capital Management's portfolio in Q1 2022, its #135 holding.
- Southport Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.2M in Q1 2018.
- 1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.