Yale University’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Yale University’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$459M	96.28%	1
2022 Q1	$506M	Buy	10,971,356 +3,637,900	+50%	+$175M	95.44%	1
2021 Q4	$363M	Sell	7,333,456 -1,736,500	-19%	-$87.6M	68.41%	1
2021 Q3	$454M	Buy	+9,069,956	New	+$469M	53.68%	1
2021 Q1	–	Sell	-33,000	Closed	-$1.56M	–	14
2020 Q4	$1.56M	Buy	+33,000	New	+$1.55M	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	+$31.1M	9.57%	5
2019 Q4	–	Sell	-75,000	Closed	-$3.02M	–	10
2019 Q3	$3.02M	Buy	+75,000	New	+$3.1M	2.48%	6
2019 Q2	–	Sell	-169,000	Closed	-$7.18M	–	12
2019 Q1	$7.18M	Sell	169,000 -6,619,000	-98%	-$273M	4.24%	4
2018 Q4	$259M	Sell	6,788,000 -1,685,000	-20%	-$65.3M	37.98%	1
2018 Q3	$347M	Buy	8,473,000 +6,751,000	+392%	+$284M	46.36%	1
2018 Q2	$72.7M	Buy	1,722,000 +863,400	+101%	+$39M	19.89%	3
2018 Q1	$40.3M	Buy	+858,600	New	+$41.2M	11.22%	3
2017 Q2	–	Sell	-8,689,600	Closed	-$345M	–	8
2017 Q1	$345M	Sell	8,689,600 -3,756,000	-30%	-$145M	69.72%	1
2016 Q4	$445M	Buy	12,445,600 +3,094,600	+33%	+$113M	75.36%	1
2016 Q3	$352M	Buy	9,351,000 +8,810,800	+1,631%	+$328M	77.08%	1
2016 Q2	$19M	Buy	+540,200	New	+$18.5M	4.94%	4
2016 Q1	–	Sell	-3,810,300	Closed	-$125M	–	8
2015 Q4	$125M	Buy	+3,810,300	New	+$131M	36.63%	2
2015 Q3	–	Sell	-3,258,000	Closed	-$133M	–	12
2015 Q2	$133M	Buy	+3,258,000	New	+$140M	37.78%	2
2015 Q1	–	Sell	-174,000	Closed	-$6.96M	–	11
2014 Q4	$6.96M	Buy	+174,000	New	+$7.16M	5.39%	2
2014 Q3	–	Sell	-206,000	Closed	-$8.88M	–	6
2014 Q2	$8.88M	Sell	206,000 -2,944,000	-93%	-$124M	10.9%	2
2014 Q1	$128M	Buy	3,150,000 +2,464,000	+359%	+$95.6M	72.18%	1
2013 Q4	$28.2M	Hold	686,000	–	–	49.42%	1
2013 Q3	$27.5M	Buy	686,000 +164,000	+31%	+$6.49M	29.09%	2
2013 Q2	$20.2M	Buy	+522,000	New	+$21.9M	39.54%	2