UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $2.65M | Buy |
62,253
+1,170
| +2% | +$49.8K | 3.28% | 6 |
|
2019
Q1 | $2.6M | Hold |
61,083
| – | – | 3.3% | 7 |
|
2018
Q4 | $2.33M | Hold |
61,083
| – | – | 2.51% | 9 |
|
2018
Q3 | $2.5M | Buy |
61,083
+2,202
| +4% | +$90.3K | 3.1% | 7 |
|
2018
Q2 | $2.49M | Buy |
58,881
+2,492
| +4% | +$105K | 0.96% | 7 |
|
2018
Q1 | $2.65M | Sell |
56,389
-1,660
| -3% | -$78K | 1.04% | 7 |
|
2017
Q4 | $2.67M | Hold |
58,049
| – | – | 10.29% | 6 |
|
2017
Q3 | $2.53M | Sell |
58,049
-6,280
| -10% | -$274K | 6.06% | 7 |
|
2017
Q2 | $2.63M | Sell |
64,329
-6,643
| -9% | -$271K | 7.81% | 5 |
|
2017
Q1 | $2.82M | Sell |
70,972
-3,793
| -5% | -$151K | 7.36% | 7 |
|
2016
Q4 | $2.68M | Sell |
74,765
-4,169
| -5% | -$149K | 7.67% | 6 |
|
2016
Q3 | $2.97M | Sell |
78,934
-2,389
| -3% | -$89.9K | 7.91% | 7 |
|
2016
Q2 | $2.87M | Hold |
81,323
| – | – | 8.32% | 4 |
|
2016
Q1 | $2.81M | Hold |
81,323
| – | – | 8.77% | 4 |
|
2015
Q4 | $2.66M | Sell |
81,323
-1,738
| -2% | -$56.8K | 5.47% | 7 |
|
2015
Q3 | $2.75M | Buy |
83,061
+22,520
| +37% | +$745K | 1.35% | 6 |
|
2015
Q2 | $2.48M | Sell |
60,541
-248
| -0.4% | -$10.1K | 0.88% | 7 |
|
2015
Q1 | $2.48M | Buy |
60,789
+1,976
| +3% | +$80.7K | 0.97% | 7 |
|
2014
Q4 | $2.35M | Sell |
58,813
-8,748
| -13% | -$350K | 6.1% | 5 |
|
2014
Q3 | $2.82M | Sell |
67,561
-4,414
| -6% | -$184K | 9.99% | 3 |
|
2014
Q2 | $3.1M | Sell |
71,975
-139
| -0.2% | -$6K | 1.18% | 22 |
|
2014
Q1 | $2.93M | Buy |
+72,114
| New | +$2.93M | 1.23% | 21 |
|