Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $69K | Sell |
1,725
-459
| -21% | -$18.4K | 0.05% | 289 |
|
|
2019
Q2 | $93K | Sell |
2,184
-4
| -0.2% | -$170 | 0.07% | 247 |
|
|
2019
Q1 | $93K | Sell |
2,188
-541
| -20% | -$23K | 0.07% | 245 |
|
|
2018
Q4 | $104K | Sell |
2,729
-3,244
| -54% | -$124K | 0.08% | 229 |
|
|
2018
Q3 | $245K | Buy |
5,973
+13
| +0.2% | +$533 | 0.16% | 109 |
|
|
2018
Q2 | $252K | Sell |
5,960
-2,960
| -33% | -$125K | 0.18% | 102 |
|
|
2018
Q1 | $419K | Sell |
8,920
-3,142
| -26% | -$148K | 0.16% | 111 |
|
|
2017
Q4 | $554K | Buy |
12,062
+1,480
| +14% | +$68K | 0.17% | 107 |
|
|
2017
Q3 | $461K | Buy |
10,582
+2,732
| +35% | +$119K | 0.15% | 112 |
|
|
2017
Q2 | $321K | Buy |
7,850
+2,149
| +38% | +$87.9K | 0.11% | 125 |
|
|
2017
Q1 | $226K | Buy |
5,701
+2,767
| +94% | +$110K | 0.09% | 137 |
|
|
2016
Q4 | $105K | Buy |
2,934
+487
| +20% | +$17.4K | 0.04% | 217 |
|
|
2016
Q3 | $92K | Sell |
2,447
-70
| -3% | -$2.63K | 0.03% | 227 |
|
|
2016
Q2 | $89K | Buy |
2,517
+100
| +4% | +$3.54K | 0.04% | 247 |
|
|
2016
Q1 | $84K | Sell |
2,417
-1,792
| -43% | -$62.3K | 0.04% | 252 |
|
|
2015
Q4 | $138K | Sell |
4,209
-23,959
| -85% | -$786K | 0.07% | 176 |
|
|
2015
Q3 | $932K | Buy |
28,168
+25,324
| +890% | +$838K | 0.53% | 50 |
|
|
2015
Q2 | $116K | Buy |
2,844
+656
| +30% | +$26.8K | 0.06% | 216 |
|
|
2015
Q1 | $89K | Sell |
2,188
-10
| -0.5% | -$407 | 0.05% | 261 |
|
|
2014
Q4 | $88K | Buy |
+2,198
| New | +$88K | 0.07% | 230 |
|