UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $259M | Buy |
6,204,876
+511,392
| +9% | +$21.3M | 0.19% | 92 |
|
|
2014
Q2 | $246M | Buy |
5,693,484
+1,317,020
| +30% | +$56.8M | 0.19% | 103 |
|
|
2014
Q1 | $178M | Sell |
4,376,464
-327,426
| -7% | -$13.3M | 0.16% | 129 |
|
|
2013
Q4 | $194M | Buy |
4,703,890
+219,670
| +5% | +$9.04M | 0.18% | 111 |
|
|
2013
Q3 | $180M | Buy |
4,484,220
+173,806
| +4% | +$6.98M | 0.18% | 105 |
|
|
2013
Q2 | $167M | Buy |
+4,310,414
| New | +$167M | 0.2% | 88 |
|