Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$204K | – | 167 |
|
|
2022
Q2 | $204K | Sell |
4,900
-600
| -11% | -$25K | 0.03% | 136 |
|
|
2022
Q1 | $254K | Sell |
5,500
-4,050
| -42% | -$187K | 0.02% | 158 |
|
|
2021
Q4 | $472K | Buy |
9,550
+1,650
| +21% | +$81.6K | 0.04% | 138 |
|
|
2021
Q3 | $395K | Hold |
7,900
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $429K | Hold |
7,900
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $411K | Hold |
7,900
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $396K | Hold |
7,900
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $342K | Sell |
7,900
-300
| -4% | -$13K | 0.05% | 125 |
|
|
2020
Q2 | $325K | Sell |
8,200
-1,400
| -15% | -$55.5K | 0.06% | 107 |
|
|
2020
Q1 | $322K | Sell |
9,600
-3,200
| -25% | -$107K | 0.07% | 108 |
|
|
2019
Q4 | $569K | Sell |
12,800
-2,100
| -14% | -$93.4K | 0.09% | 103 |
|
|
2019
Q3 | $600K | Sell |
14,900
-5,000
| -25% | -$201K | 0.11% | 101 |
|
|
2019
Q2 | $846K | Sell |
19,900
-4,186
| -17% | -$178K | 0.16% | 90 |
|
|
2019
Q1 | $1.02M | Sell |
24,086
-100
| -0.4% | -$4.25K | 0.2% | 89 |
|
|
2018
Q4 | $921K | Sell |
24,186
-4,129
| -15% | -$157K | 0.2% | 88 |
|
|
2018
Q3 | $1.16M | Sell |
28,315
-2,571
| -8% | -$105K | 0.22% | 85 |
|
|
2018
Q2 | $1.3M | Sell |
30,886
-614
| -2% | -$25.9K | 0.26% | 80 |
|
|
2018
Q1 | $1.48M | Buy |
31,500
+200
| +0.6% | +$9.4K | 0.31% | 74 |
|
|
2017
Q4 | $1.44M | Sell |
31,300
-1,300
| -4% | -$59.7K | 0.3% | 78 |
|
|
2017
Q3 | $1.42M | Buy |
32,600
+500
| +2% | +$21.8K | 0.31% | 80 |
|
|
2017
Q2 | $1.31M | Buy |
32,100
+9,700
| +43% | +$396K | 0.3% | 75 |
|
|
2017
Q1 | $890K | Buy |
22,400
+7,300
| +48% | +$290K | 0.2% | 85 |
|
|
2016
Q4 | $540K | Buy |
15,100
+2,500
| +20% | +$89.5K | 0.13% | 92 |
|
|
2016
Q3 | $474K | Buy |
+12,600
| New | +$474K | 0.12% | 96 |
|