stock
None
NYSEARCA:VWO
49.05
-0.69 (-1.39%)
As of 2021-12-03 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
267
Filled
ACTION
TICKER
SHARES
STATUS

nicolaslappalainen Aalto Investment management game (Fall 2021) 2w

only +2% return in the past quarter, but a good, safe ETF for expanding portfolio and offsetting some risk. Expense ratio 0.10%, dividend yield just over 2%

SELL
25,000
Filled
ACTION
TICKER
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STATUS

DUKE_RAD_INVESTMENTS Duke Emerging Market Portfolio Management (Fall 2021) 2w

Slightly reducing our position in VWO to realize gains as the the project comes to an end.

BUY
57,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
33
Filled
ACTION
TICKER
SHARES
STATUS
SELL
105
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS

rrobertson4 Stockfuse Continuum (US) Nov 2021

Want to get out of emerging markets

[SELL]
97
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
233
Filled
ACTION
TICKER
SHARES
STATUS
BUY
180,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_SOME_TRUST_CAPITAL Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

Vanguard has always been one of the highest performing ETFs in recent memory due to their wide range of investments and diversity around. This is based off of their recent performance and the overall positive trend of Emerging Markets right now because of investment post pandemic. We think this trade will be a low risk with a good return investment that can help diversify and lower the risk of our portfolio.

BUY
80,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_THE_COPPERHEADS Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

We think adding an index fund to our portfolio is a good way to ensure diversification. VWO is especially diversified as it includes companies across all market caps, including particularly attractive titans such as BABA and TSM. We see this index as a good way of investing in these titans (TSM is particularly attractive) while reducing the volatility associated with these investments. VWO is currently trading low, and has performed steadily compared to other emerging market funds.

[SELL]
312
Filled
ACTION
TICKER
SHARES
STATUS
BUY
299
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100,684
×
ACTION
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STATUS

DUKE_ALL_CAPITAL Stockfuse Continuum (US) Sep 2021

This ETF will be our safe position for the semester, which we can move away from at any point during the semester because it is an aggregate ETF composite for the entire emerging market world. Taking a $5,000,000 position (the maximum position we can take due to project guidelines)

BUY
198
Filled
ACTION
TICKER
SHARES
STATUS
BUY
330
Filled
ACTION
TICKER
SHARES
STATUS
BUY
396
Filled
ACTION
TICKER
SHARES
STATUS
BUY
198
Filled
ACTION
TICKER
SHARES
STATUS
BUY
396
Filled
ACTION
TICKER
SHARES
STATUS
BUY
198
Filled
ACTION
TICKER
SHARES
STATUS
BUY
60
Filled
ACTION
TICKER
SHARES
STATUS
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