University of Notre Dame du Lac’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,391
| Closed | -$3.57M | – | 54 |
|
|
2020
Q1 | $3.57M | Buy |
106,391
+181
| +0.2% | +$6.07K | 1.1% | 34 |
|
|
2019
Q4 | $4.72M | Buy |
106,210
+1,314
| +1% | +$58.4K | 1.49% | 31 |
|
|
2019
Q3 | $4.22M | Buy |
104,896
+1,322
| +1% | +$53.2K | 1.26% | 32 |
|
|
2019
Q2 | $4.41M | Buy |
103,574
+671
| +0.7% | +$28.5K | 1% | 38 |
|
|
2019
Q1 | $4.37M | Buy |
102,903
+200
| +0.2% | +$8.5K | 0.98% | 39 |
|
|
2018
Q4 | $3.91M | Buy |
102,703
+1,853
| +2% | +$70.6K | 0.95% | 42 |
|
|
2018
Q3 | $4.14M | Hold |
100,850
| – | – | 0.77% | 44 |
|
|
2018
Q2 | $4.26M | Buy |
100,850
+664
| +0.7% | +$28K | 0.82% | 44 |
|
|
2018
Q1 | $4.71M | Buy |
100,186
+189
| +0.2% | +$8.88K | 0.88% | 52 |
|
|
2017
Q4 | $4.59M | Buy |
99,997
+464
| +0.5% | +$21.3K | 0.95% | 47 |
|
|
2017
Q3 | $4.34M | Buy |
99,533
+1,181
| +1% | +$51.5K | 1.21% | 48 |
|
|
2017
Q2 | $4.02M | Buy |
98,352
+24,893
| +34% | +$1.02M | 1.19% | 51 |
|
|
2017
Q1 | $2.92M | Buy |
73,459
+129
| +0.2% | +$5.12K | 0.73% | 50 |
|
|
2016
Q4 | $2.62M | Sell |
73,330
-26,118
| -26% | -$935K | 1.05% | 42 |
|
|
2016
Q3 | $3.74M | Buy |
99,448
+1,189
| +1% | +$44.7K | 3.24% | 8 |
|
|
2016
Q2 | $3.46M | Buy |
98,259
+630
| +0.6% | +$22.2K | 3.27% | 9 |
|
|
2016
Q1 | $3.38M | Buy |
97,629
+160
| +0.2% | +$5.53K | 4.15% | 3 |
|
|
2015
Q4 | $3.19M | Buy |
97,469
+1,765
| +2% | +$57.7K | 2.96% | 3 |
|
|
2015
Q3 | $3.17M | Buy |
95,704
+890
| +0.9% | +$29.5K | 5.8% | 2 |
|
|
2015
Q2 | $3.88M | Buy |
94,814
+160
| +0.2% | +$6.54K | 5.82% | 2 |
|
|
2015
Q1 | $3.87M | Hold |
94,654
| – | – | 6.25% | 2 |
|
|
2014
Q4 | $3.79M | Buy |
+94,654
| New | +$3.79M | 2.81% | 3 |
|