Verition Fund Management’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
Q3 | – | Sell |
-14,806
| Closed | -$586K | – | 1298 |
|
|
2020
Q2 | $586K | Buy |
+14,806
| New | +$586K | 0.02% | 489 |
|
|
2018
Q3 | – | Sell |
-4,786
| Closed | -$202K | – | 1365 |
|
|
2018
Q2 | $202K | Sell |
4,786
-2,705
| -36% | -$114K | 0.01% | 922 |
|
|
2018
Q1 | $352K | Buy |
7,491
+1,716
| +30% | +$80.6K | 0.03% | 713 |
|
|
2017
Q4 | $265K | Buy |
+5,775
| New | +$265K | 0.02% | 669 |
|
|
2014
Q2 | – | Sell |
-29,972
| Closed | -$1.22M | – | 752 |
|
|
2014
Q1 | $1.22M | Buy |
+29,972
| New | +$1.22M | 0.19% | 75 |
|
|
2013
Q3 | – | Sell |
-15,599
| Closed | -$605K | – | 669 |
|
|
2013
Q2 | $605K | Buy |
+15,599
| New | +$605K | 0.11% | 163 |
|