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VGEM
EGSHARES CONSUMER SERVICES GEMS ETF
VGEM
VGEM
Delisted
VGEM was delisted on the 4th of October, 2013.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| – | -$1.11M | -50,000 | Closed |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$632K | -28,556 | Closed |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| – | -$15K | -660 | Closed |
|
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$7K | -300 | Closed |
|