WI
Wafra Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,971,879
| Closed | -$200M | – | 73 |
|
|
2019
Q3 | $200M | Buy |
4,971,879
+161,419
| +3% | +$6.5M | 6.61% | 3 |
|
|
2019
Q2 | $205M | Sell |
4,810,460
-770,287
| -14% | -$32.8M | 6.89% | 3 |
|
|
2019
Q1 | $237M | Sell |
5,580,747
-427,078
| -7% | -$18.2M | 8.25% | 3 |
|
|
2018
Q4 | $229M | Buy |
6,007,825
+751,244
| +14% | +$28.6M | 8.97% | 3 |
|
|
2018
Q3 | $216M | Buy |
5,256,581
+521,235
| +11% | +$21.4M | 7.35% | 3 |
|
|
2018
Q2 | $200M | Buy |
4,735,346
+1,212,000
| +34% | +$51.1M | 7.5% | 3 |
|
|
2018
Q1 | $166M | Hold |
3,523,346
| – | – | 7.51% | 3 |
|
|
2017
Q4 | $162M | Hold |
3,523,346
| – | – | 7.38% | 3 |
|
|
2017
Q3 | $154M | Hold |
3,523,346
| – | – | 7.47% | 3 |
|
|
2017
Q2 | $144M | Hold |
3,523,346
| – | – | 7.28% | 3 |
|
|
2017
Q1 | $140M | Sell |
3,523,346
-47,700
| -1% | -$1.89M | 7.18% | 3 |
|
|
2016
Q4 | $128M | Buy |
3,571,046
+1,858,400
| +109% | +$66.5M | 6.92% | 3 |
|
|
2016
Q3 | $64.4M | Buy |
+1,712,646
| New | +$64.4M | 4.8% | 3 |
|