TAS
TIFF Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-491,855
| Closed | -$20M | – | 27 |
|
|
2023
Q2 | $20M | Buy |
+491,855
| New | +$20M | 4.75% | 5 |
|
|
2018
Q4 | – | Sell |
-23,759
| Closed | -$974K | – | 11 |
|
|
2018
Q3 | $974K | Buy |
+23,759
| New | +$974K | 0.52% | 7 |
|
|
2015
Q3 | – | Sell |
-2,140,874
| Closed | -$87.5M | – | 3 |
|
|
2015
Q2 | $87.5M | Sell |
2,140,874
-615,350
| -22% | -$25.2M | 35.01% | 2 |
|
|
2015
Q1 | $113M | Buy |
2,756,224
+25,350
| +0.9% | +$1.04M | 29.86% | 2 |
|
|
2014
Q4 | $109M | Sell |
2,730,874
-143,833
| -5% | -$5.76M | 29.21% | 2 |
|
|
2014
Q3 | $120M | Buy |
2,874,707
+661,607
| +30% | +$27.6M | 38.4% | 2 |
|
|
2014
Q2 | $95.5M | Buy |
2,213,100
+1,988,757
| +886% | +$85.8M | 29.13% | 2 |
|
|
2014
Q1 | $9.1M | Sell |
224,343
-1,904,057
| -89% | -$77.3M | 12.28% | 2 |
|
|
2013
Q4 | $87.6M | Buy |
2,128,400
+245,400
| +13% | +$10.1M | 77.38% | 1 |
|
|
2013
Q3 | $75.5M | Hold |
1,883,000
| – | – | 33.33% | 1 |
|
|
2013
Q2 | $73M | Buy |
+1,883,000
| New | +$73M | 33.81% | 1 |
|