WIM
Windhaven Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $957M | Sell |
20,363,122
-3,703,486
| -15% | -$174M | 12.28% | 2 |
|
|
2017
Q4 | $1.1B | Buy |
24,066,608
+2,616,324
| +12% | +$120M | 13.98% | 2 |
|
|
2017
Q3 | $935M | Sell |
21,450,284
-770,541
| -3% | -$33.6M | 11.87% | 2 |
|
|
2017
Q2 | $907M | Sell |
22,220,825
-1,882,551
| -8% | -$76.9M | 11.63% | 1 |
|
|
2017
Q1 | $957M | Sell |
24,103,376
-2,131,933
| -8% | -$84.7M | 11.57% | 1 |
|
|
2016
Q4 | $939M | Buy |
26,235,309
+14,172,827
| +117% | +$507M | 10.71% | 1 |
|
|
2016
Q3 | $454M | Sell |
12,062,482
-904,493
| -7% | -$34M | 4.52% | 9 |
|
|
2016
Q2 | $457M | Sell |
12,966,975
-1,138,396
| -8% | -$40.1M | 4.37% | 11 |
|
|
2016
Q1 | $488M | Buy |
14,105,371
+5,593,649
| +66% | +$193M | 4.49% | 8 |
|
|
2015
Q4 | $278M | Sell |
8,511,722
-818,688
| -9% | -$26.8M | 2.42% | 16 |
|
|
2015
Q3 | $309M | Sell |
9,330,410
-607,489
| -6% | -$20.1M | 2.5% | 18 |
|
|
2015
Q2 | $406M | Buy |
9,937,899
+4,433,599
| +81% | +$181M | 2.81% | 19 |
|
|
2015
Q1 | $225M | Sell |
5,504,300
-330,940
| -6% | -$13.5M | 1.48% | 24 |
|
|
2014
Q4 | $234M | Sell |
5,835,240
-725,612
| -11% | -$29M | 1.48% | 21 |
|
|
2014
Q3 | $273M | Sell |
6,560,852
-332,102
| -5% | -$13.8M | 1.59% | 21 |
|
|
2014
Q2 | $298M | Sell |
6,892,954
-333,131
| -5% | -$14.4M | 1.63% | 21 |
|
|
2014
Q1 | $291M | Buy |
7,226,085
+240,670
| +3% | +$9.69M | 1.63% | 22 |
|
|
2013
Q4 | $287M | Buy |
6,985,415
+25,209
| +0.4% | +$1.04M | 1.75% | 22 |
|
|
2013
Q3 | $279K | Buy |
6,960,206
+193,474
| +3% | +$7.77K | 1.24% | 23 |
|
|
2013
Q2 | $261M | Buy |
+6,766,732
| New | +$261M | 1.53% | 21 |
|