Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,267,846
| Closed | -$53.5M | – | 3056 |
|
|
2018
Q2 | $53.5M | Buy |
+1,267,846
| New | +$53.5M | 0.07% | 336 |
|
|
2018
Q1 | – | Sell |
-1,021,507
| Closed | -$46.9M | – | 3048 |
|
|
2017
Q4 | $46.9M | Buy |
1,021,507
+329,609
| +48% | +$15.1M | 0.06% | 360 |
|
|
2017
Q3 | $30.1M | Buy |
+691,898
| New | +$30.1M | 0.04% | 492 |
|
|
2015
Q1 | – | Sell |
-133,000
| Closed | -$5.32M | – | 3104 |
|
|
2014
Q4 | $5.32M | Sell |
133,000
-238,000
| -64% | -$9.53M | 0.01% | 1119 |
|
|
2014
Q3 | $15.5M | Buy |
371,000
+72,000
| +24% | +$3M | 0.03% | 657 |
|
|
2014
Q2 | $12.9M | Buy |
299,000
+108,000
| +57% | +$4.66M | 0.03% | 756 |
|
|
2014
Q1 | $7.75M | Buy |
191,000
+149,600
| +361% | +$6.07M | 0.02% | 922 |
|
|
2013
Q4 | $1.7M | Sell |
41,400
-165,282
| -80% | -$6.8M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $8.29M | Sell |
206,682
-23,000
| -10% | -$923K | 0.02% | 848 |
|
|
2013
Q2 | $8.91M | Buy |
+229,682
| New | +$8.91M | 0.02% | 772 |
|