United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,371,993
| Closed | -$71.4M | – | 160 |
|
|
2021
Q1 | $71.4M | Sell |
1,371,993
-256,671
| -16% | -$13.4M | 1.3% | 16 |
|
|
2020
Q4 | $81.6M | Hold |
1,628,664
| – | – | 1.38% | 13 |
|
|
2020
Q3 | $70.4M | Buy |
1,628,664
+311,689
| +24% | +$13.5M | 1.37% | 15 |
|
|
2020
Q2 | $52.2M | Hold |
1,316,975
| – | – | 1.1% | 19 |
|
|
2020
Q1 | $44.2M | Sell |
1,316,975
-177,277
| -12% | -$5.95M | 0.59% | 35 |
|
|
2019
Q4 | $66.5M | Buy |
1,494,252
+403,394
| +37% | +$17.9M | 0.76% | 25 |
|
|
2019
Q3 | $43.9M | Sell |
1,090,858
-346,138
| -24% | -$13.9M | 0.55% | 38 |
|
|
2019
Q2 | $61.1M | Sell |
1,436,996
-377,337
| -21% | -$16M | 0.15% | 161 |
|
|
2019
Q1 | $77.1M | Buy |
1,814,333
+50,061
| +3% | +$2.13M | 0.2% | 119 |
|
|
2018
Q4 | $67.2M | Buy |
1,764,272
+408,361
| +30% | +$15.6M | 0.19% | 126 |
|
|
2018
Q3 | $55.6M | Sell |
1,355,911
-5,100,879
| -79% | -$209M | 0.14% | 175 |
|
|
2018
Q2 | $272M | Sell |
6,456,790
-4,802,214
| -43% | -$203M | 0.72% | 19 |
|
|
2018
Q1 | $529M | Buy |
11,259,004
+116,141
| +1% | +$5.46M | 1.42% | 5 |
|
|
2017
Q4 | $512M | Sell |
11,142,863
-266,739
| -2% | -$12.2M | 1.4% | 6 |
|
|
2017
Q3 | $497M | Buy |
11,409,602
+2,287,661
| +25% | +$99.7M | 1.45% | 5 |
|
|
2017
Q2 | $372M | Sell |
9,121,941
-419,985
| -4% | -$17.1M | 1.13% | 7 |
|
|
2017
Q1 | $379M | Buy |
9,541,926
+19,485
| +0.2% | +$774K | 1.2% | 6 |
|
|
2016
Q4 | $341M | Sell |
9,522,441
-124,895
| -1% | -$4.47M | 1.14% | 7 |
|
|
2016
Q3 | $363M | Buy |
9,647,336
+1,501,958
| +18% | +$56.5M | 1.23% | 6 |
|
|
2016
Q2 | $287M | Buy |
8,145,378
+7,644,235
| +1,525% | +$269M | 1.02% | 11 |
|
|
2016
Q1 | $17.3M | Buy |
501,143
+207,030
| +70% | +$7.16M | 0.06% | 338 |
|
|
2015
Q4 | $9.62M | Sell |
294,113
-124,099
| -30% | -$4.06M | 0.03% | 480 |
|
|
2015
Q3 | $13.8M | Sell |
418,212
-1,632,280
| -80% | -$54M | 0.05% | 362 |
|
|
2015
Q2 | $83.8M | Sell |
2,050,492
-123,758
| -6% | -$5.06M | 0.29% | 76 |
|
|
2015
Q1 | $88.9M | Sell |
2,174,250
-496,248
| -19% | -$20.3M | 0.31% | 75 |
|
|
2014
Q4 | $107M | Sell |
2,670,498
-7,074
| -0.3% | -$283K | 0.38% | 59 |
|
|
2014
Q3 | $112M | Buy |
2,677,572
+32,548
| +1% | +$1.36M | 0.4% | 54 |
|
|
2014
Q2 | $114M | Buy |
2,645,024
+167,445
| +7% | +$7.22M | 0.42% | 51 |
|
|
2014
Q1 | $101M | Sell |
2,477,579
-1,391,750
| -36% | -$56.5M | 0.39% | 54 |
|
|
2013
Q4 | $159M | Sell |
3,869,329
-2,008,850
| -34% | -$82.6M | 0.63% | 21 |
|
|
2013
Q3 | $236M | Sell |
5,878,179
-1,803,405
| -23% | -$72.3M | 1.01% | 8 |
|
|
2013
Q2 | $298M | Buy |
+7,681,584
| New | +$298M | 1.39% | 4 |
|