Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $232K | Sell |
5,020
-3,910
| -44% | -$188K | 0.08% | 139 |
|
|
2021
Q4 | $442K | Sell |
8,930
-2,250
| -20% | -$113K | 0.15% | 115 |
|
|
2021
Q3 | $559K | Sell |
11,180
-22,224
| -67% | -$1.15M | 0.21% | 92 |
|
|
2021
Q2 | $1.81M | Sell |
33,404
-1,883
| -5% | -$100K | 0.67% | 43 |
|
|
2021
Q1 | $1.84M | Buy |
35,287
+2,632
| +8% | +$140K | 0.75% | 41 |
|
|
2020
Q4 | $1.64M | Buy |
32,655
+240
| +0.7% | +$11.3K | 0.69% | 41 |
|
|
2020
Q3 | $1.4M | Sell |
32,415
-3,436
| -10% | -$149K | 0.67% | 40 |
|
|
2020
Q2 | $1.42M | Sell |
35,851
-7,693
| -18% | -$285K | 0.73% | 37 |
|
|
2020
Q1 | $1.46M | Sell |
43,544
-861
| -2% | -$35.1K | 0.92% | 32 |
|
|
2019
Q4 | $1.98M | Sell |
44,405
-1,043
| -2% | -$44.2K | 0.92% | 29 |
|
|
2019
Q3 | $1.83M | Sell |
45,448
-21,397
| -32% | -$883K | 0.89% | 33 |
|
|
2019
Q2 | $2.84M | Buy |
66,845
+150
| +0.2% | +$6.31K | 1.47% | 18 |
|
|
2019
Q1 | $2.83M | Sell |
66,695
-1,600
| -2% | -$65.9K | 1.51% | 18 |
|
|
2018
Q4 | $2.6M | Sell |
68,295
-12,100
| -15% | -$469K | 1.59% | 16 |
|
|
2018
Q3 | $3.3M | Buy |
80,395
+435
| +0.5% | +$18.3K | 1.63% | 18 |
|
|
2018
Q2 | $3.37M | Buy |
79,960
+3,035
| +4% | +$137K | 1.81% | 14 |
|
|
2018
Q1 | $3.61M | Buy |
76,925
+7,336
| +11% | +$352K | 1.95% | 16 |
|
|
2017
Q4 | $3.19M | Buy |
69,589
+7,675
| +12% | +$343K | 1.62% | 16 |
|
|
2017
Q3 | $2.7M | Buy |
61,914
+11,810
| +24% | +$511K | 1.42% | 21 |
|
|
2017
Q2 | $2.05M | Buy |
50,104
+13,340
| +36% | +$541K | 1.13% | 29 |
|
|
2017
Q1 | $1.46M | Buy |
36,764
+10,375
| +39% | +$400K | 0.83% | 38 |
|
|
2016
Q4 | $944K | Buy |
26,389
+17,065
| +183% | +$625K | 0.58% | 50 |
|
|
2016
Q3 | $351K | Buy |
9,324
+3,210
| +53% | +$119K | 0.22% | 88 |
|
|
2016
Q2 | $215K | Buy |
6,114
+4,950
| +425% | +$169K | 0.14% | 106 |
|
|
2016
Q1 | $40K | Sell |
1,164
-500
| -30% | -$15.7K | 0.03% | 189 |
|
|
2015
Q4 | $54K | Sell |
1,664
-200
| -11% | -$6.88K | 0.04% | 152 |
|
|
2015
Q3 | $62K | Sell |
1,864
-3,100
| -62% | -$113K | 0.05% | 146 |
|
|
2015
Q2 | $203K | Buy |
4,964
+2,500
| +101% | +$107K | 0.14% | 108 |
|
|
2015
Q1 | $101K | Sell |
2,464
-4,525
| -65% | -$184K | 0.07% | 140 |
|
|
2014
Q4 | $280K | Sell |
6,989
-2,800
| -29% | -$115K | 0.21% | 93 |
|
|
2014
Q3 | $408K | Buy |
9,789
+8,689
| +790% | +$386K | 0.3% | 89 |
|
|
2014
Q2 | $47K | Hold |
1,100
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $45K | Sell |
1,100
-11,633
| -91% | -$451K | 0.04% | 163 |
|
|
2013
Q4 | $524K | Buy |
+12,733
| New | +$525K | 0.43% | 76 |
|
Other funds holding VWO
Winfield Associates's VWO Position: Q1 2022 in Review
Winfield Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 44% in Q1 2022, selling an estimated $188K and leaving 5,020 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #139.
Winfield Associates first reported a position in VWO in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.61M in Q1 2018. 1,894 funds tracked by Wall St. Rank hold VWO as of Q1 2022.
- Winfield Associates held 5,020 shares of Vanguard FTSE Emerging Markets ETF worth $232K as of Q1 2022.
- Winfield Associates sold 3,910 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $188K.
- Vanguard FTSE Emerging Markets ETF made up 0.08% of Winfield Associates's portfolio in Q1 2022, its #139 holding.
- Winfield Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Vanguard FTSE Emerging Markets ETF position peaked at $3.61M in Q1 2018.
- 1,894 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.