Verition Fund Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,806
Closed -$586K 1413
2020
Q2
$586K Buy
+14,806
New +$548K 0.03% 554
2018
Q3
Sell
-4,786
Closed -$202K 1472
2018
Q2
$202K Sell
4,786
-2,705
-36% -$122K 0.01% 992
2018
Q1
$352K Buy
7,491
+1,716
+30% +$82.3K 0.03% 760
2017
Q4
$265K Buy
+5,775
New +$258K 0.03% 717
2014
Q2
Sell
-29,972
Closed -$1.22M 805
2014
Q1
$1.22M Buy
+29,972
New +$1.16M 0.27% 86
2013
Q3
Sell
-15,599
Closed -$605K 712
2013
Q2
$605K Buy
+15,599
New +$654K 0.13% 185

Other funds holding VWO