Vantagepoint Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,463,350
| Closed | -$60.9M | – | 11 |
|
|
2022
Q2 | $60.9M | Buy |
+1,463,350
| New | +$60.9M | 10.19% | 4 |
|
|
2016
Q4 | – | Sell |
-4,843,386
| Closed | -$182M | – | 1 |
|
|
2016
Q3 | $182M | Sell |
4,843,386
-577,284
| -11% | -$21.7M | 100% | 1 |
|
|
2016
Q2 | $191M | Sell |
5,420,670
-151,950
| -3% | -$5.35M | 100% | 1 |
|
|
2016
Q1 | $193M | Sell |
5,572,620
-4,230
| -0.1% | -$146K | 100% | 1 |
|
|
2015
Q4 | $182M | Buy |
5,576,850
+223,700
| +4% | +$7.32M | 100% | 1 |
|
|
2015
Q3 | $177M | Buy |
5,353,150
+295,800
| +6% | +$9.79M | 100% | 1 |
|
|
2015
Q2 | $207M | Sell |
5,057,350
-21,000
| -0.4% | -$858K | 100% | 1 |
|
|
2015
Q1 | $208M | Buy |
5,078,350
+29,300
| +0.6% | +$1.2M | 100% | 1 |
|
|
2014
Q4 | $202M | Buy |
5,049,050
+432,400
| +9% | +$17.3M | 100% | 1 |
|
|
2014
Q3 | $193M | Buy |
4,616,650
+45,100
| +1% | +$1.88M | 100% | 1 |
|
|
2014
Q2 | $197M | Buy |
4,571,550
+689,900
| +18% | +$29.8M | 100% | 1 |
|
|
2014
Q1 | $157M | Buy |
3,881,650
+89,700
| +2% | +$3.63M | 100% | 1 |
|
|
2013
Q4 | $156M | Buy |
+3,791,950
| New | +$156M | 100% | 1 |
|