Yale University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-342,000
| Closed | -$14.3M | – | 6 |
|
|
2024
Q1 | $14.3M | Hold |
342,000
| – | – | 35.75% | 1 |
|
|
2023
Q4 | $14.1M | Hold |
342,000
| – | – | 12.45% | 2 |
|
|
2023
Q3 | $13.4M | Hold |
342,000
| – | – | 13.12% | 2 |
|
|
2023
Q2 | $13.9M | Hold |
342,000
| – | – | 10.8% | 3 |
|
|
2023
Q1 | $13.8M | Hold |
342,000
| – | – | 30.13% | 2 |
|
|
2022
Q4 | $13.3M | Hold |
342,000
| – | – | 35.78% | 2 |
|
|
2022
Q3 | $12.5M | Hold |
342,000
| – | – | 66.58% | 1 |
|
|
2022
Q2 | $14.2M | Sell |
342,000
-10,629,356
| -97% | -$443M | 96.28% | 1 |
|
|
2022
Q1 | $506M | Buy |
10,971,356
+3,637,900
| +50% | +$168M | 95.44% | 1 |
|
|
2021
Q4 | $363M | Sell |
7,333,456
-1,736,500
| -19% | -$85.9M | 68.41% | 1 |
|
|
2021
Q3 | $454M | Buy |
+9,069,956
| New | +$454M | 53.68% | 1 |
|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$1.56M | – | 14 |
|
|
2020
Q4 | $1.56M | Buy |
+33,000
| New | +$1.56M | 1.06% | 7 |
|
|
2020
Q3 | – | Sell |
-763,000
| Closed | -$25.6M | – | 11 |
|
|
2020
Q2 | $25.6M | Hold |
763,000
| – | – | 9.57% | 5 |
|
|
2020
Q1 | $25.6M | Buy |
+763,000
| New | +$25.6M | 9.57% | 5 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$3.02M | – | 10 |
|
|
2019
Q3 | $3.02M | Buy |
+75,000
| New | +$3.02M | 2.48% | 6 |
|
|
2019
Q2 | – | Sell |
-169,000
| Closed | -$7.18M | – | 12 |
|
|
2019
Q1 | $7.18M | Sell |
169,000
-6,619,000
| -98% | -$281M | 4.24% | 4 |
|
|
2018
Q4 | $259M | Sell |
6,788,000
-1,685,000
| -20% | -$64.2M | 37.98% | 1 |
|
|
2018
Q3 | $347M | Buy |
8,473,000
+6,751,000
| +392% | +$277M | 46.36% | 1 |
|
|
2018
Q2 | $72.7M | Buy |
1,722,000
+863,400
| +101% | +$36.4M | 19.89% | 3 |
|
|
2018
Q1 | $40.3M | Buy |
+858,600
| New | +$40.3M | 11.22% | 3 |
|
|
2017
Q2 | – | Sell |
-8,689,600
| Closed | -$345M | – | 8 |
|
|
2017
Q1 | $345M | Sell |
8,689,600
-3,756,000
| -30% | -$149M | 69.72% | 1 |
|
|
2016
Q4 | $445M | Buy |
12,445,600
+3,094,600
| +33% | +$111M | 75.36% | 1 |
|
|
2016
Q3 | $352M | Buy |
9,351,000
+8,810,800
| +1,631% | +$332M | 77.08% | 1 |
|
|
2016
Q2 | $19M | Buy |
+540,200
| New | +$19M | 4.94% | 4 |
|
|
2016
Q1 | – | Sell |
-3,810,300
| Closed | -$125M | – | 8 |
|
|
2015
Q4 | $125M | Buy |
+3,810,300
| New | +$125M | 36.63% | 2 |
|
|
2015
Q3 | – | Sell |
-3,258,000
| Closed | -$133M | – | 12 |
|
|
2015
Q2 | $133M | Buy |
+3,258,000
| New | +$133M | 37.78% | 2 |
|
|
2015
Q1 | – | Sell |
-174,000
| Closed | -$6.96M | – | 11 |
|
|
2014
Q4 | $6.96M | Buy |
+174,000
| New | +$6.96M | 5.39% | 2 |
|
|
2014
Q3 | – | Sell |
-206,000
| Closed | -$8.89M | – | 6 |
|
|
2014
Q2 | $8.89M | Sell |
206,000
-2,944,000
| -93% | -$127M | 10.9% | 2 |
|
|
2014
Q1 | $128M | Buy |
3,150,000
+2,464,000
| +359% | +$100M | 72.18% | 1 |
|
|
2013
Q4 | $28.2M | Hold |
686,000
| – | – | 49.42% | 1 |
|
|
2013
Q3 | $27.5M | Buy |
686,000
+164,000
| +31% | +$6.58M | 29.09% | 2 |
|
|
2013
Q2 | $20.2M | Buy |
+522,000
| New | +$20.2M | 39.54% | 2 |
|