UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180,334
| Closed | -$7.26M | – | 2866 |
|
|
2019
Q3 | $7.26M | Sell |
180,334
-53,681
| -23% | -$2.16M | ﹤0.01% | 1069 |
|
|
2019
Q2 | $9.95M | Sell |
234,015
-2,547
| -1% | -$108K | 0.01% | 961 |
|
|
2019
Q1 | $10.1M | Sell |
236,562
-58,341
| -20% | -$2.48M | 0.01% | 931 |
|
|
2018
Q4 | $11.2M | Buy |
294,903
+180,744
| +158% | +$6.89M | 0.01% | 837 |
|
|
2018
Q3 | $4.68M | Sell |
114,159
-105,188
| -48% | -$4.31M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $9.26M | Buy |
219,347
+50,643
| +30% | +$2.14M | 0.01% | 964 |
|
|
2018
Q1 | $7.93M | Buy |
168,704
+3,484
| +2% | +$164K | 0.01% | 995 |
|
|
2017
Q4 | $7.59M | Buy |
165,220
+548
| +0.3% | +$25.2K | 0.01% | 987 |
|
|
2017
Q3 | $7.17M | Sell |
164,672
-27,732
| -14% | -$1.21M | 0.01% | 981 |
|
|
2017
Q2 | $7.86M | Sell |
192,404
-16,654
| -8% | -$680K | 0.01% | 940 |
|
|
2017
Q1 | $8.3M | Buy |
209,058
+18,166
| +10% | +$722K | 0.01% | 921 |
|
|
2016
Q4 | $6.83M | Buy |
190,892
+125,055
| +190% | +$4.48M | 0.01% | 934 |
|
|
2016
Q3 | $2.48M | Buy |
+65,837
| New | +$2.48M | ﹤0.01% | 1298 |
|
|
2015
Q3 | – | Sell |
-1,690,811
| Closed | -$69.1M | – | 2700 |
|
|
2015
Q2 | $69.1M | Buy |
1,690,811
+48,682
| +3% | +$1.99M | 0.07% | 316 |
|
|
2015
Q1 | $67.1M | Buy |
1,642,129
+199,656
| +14% | +$8.16M | 0.06% | 324 |
|
|
2014
Q4 | $57.7M | Buy |
1,442,473
+140,046
| +11% | +$5.6M | 0.05% | 371 |
|
|
2014
Q3 | $54.3M | Buy |
1,302,427
+168,362
| +15% | +$7.02M | 0.05% | 370 |
|
|
2014
Q2 | $48.9M | Buy |
1,134,065
+139,382
| +14% | +$6.01M | 0.05% | 405 |
|
|
2014
Q1 | $40.4M | Buy |
994,683
+65,353
| +7% | +$2.65M | 0.04% | 451 |
|
|
2013
Q4 | $38.2M | Sell |
929,330
-107,608
| -10% | -$4.43M | 0.04% | 424 |
|
|
2013
Q3 | $41.6M | Buy |
1,036,938
+4,686
| +0.5% | +$188K | 0.05% | 373 |
|
|
2013
Q2 | $40M | Buy |
+1,032,252
| New | +$40M | 0.05% | 372 |
|