WAM
Wolverine Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,520
| Closed | -$107K | – | 1320 |
|
|
2019
Q2 | $107K | Sell |
2,520
-42,186
| -94% | -$1.79M | ﹤0.01% | 788 |
|
|
2019
Q1 | $1.9M | Buy |
44,706
+28,585
| +177% | +$1.21M | 0.03% | 279 |
|
|
2018
Q4 | $614K | Buy |
16,121
+16,116
| +322,320% | +$614K | 0.01% | 645 |
|
|
2018
Q3 | $0 | Sell |
5
-3,528
| -100% | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $149K | Sell |
3,533
-296,332
| -99% | -$12.5M | ﹤0.01% | 767 |
|
|
2018
Q1 | $14.1M | Buy |
299,865
+37,249
| +14% | +$1.75M | 0.18% | 67 |
|
|
2017
Q4 | $12.1M | Sell |
262,616
-72,218
| -22% | -$3.32M | 0.12% | 89 |
|
|
2017
Q3 | $14.6M | Buy |
334,834
+29,926
| +10% | +$1.3M | 0.16% | 66 |
|
|
2017
Q2 | $12.4M | Buy |
304,908
+9,070
| +3% | +$370K | 0.16% | 73 |
|
|
2017
Q1 | $11.8M | Buy |
295,838
+282,500
| +2,118% | +$11.2M | 0.18% | 77 |
|
|
2016
Q4 | $477K | Sell |
13,338
-349,747
| -96% | -$12.5M | 0.01% | 364 |
|
|
2016
Q3 | $13.7M | Buy |
363,085
+356,754
| +5,635% | +$13.4M | 0.2% | 67 |
|
|
2016
Q2 | $223K | Sell |
6,331
-55,939
| -90% | -$1.97M | ﹤0.01% | 471 |
|
|
2016
Q1 | $2.15M | Buy |
+62,270
| New | +$2.15M | 0.06% | 243 |
|
|
2014
Q3 | – | Sell |
-234,023
| Closed | -$10.1M | – | 1465 |
|
|
2014
Q2 | $10.1M | Buy |
+234,023
| New | +$10.1M | 0.22% | 86 |
|
|
2013
Q4 | – | Sell |
-74,184
| Closed | -$2.98M | – | 1580 |
|
|
2013
Q3 | $2.98M | Buy |
+74,184
| New | +$2.98M | 0.07% | 206 |
|