AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $180M | Buy |
3,308,373
+255,138
| +8% | +$13.9M | 11.69% | 2 |
|
|
2021
Q1 | $159M | Buy |
3,053,235
+129,788
| +4% | +$6.76M | 11.28% | 2 |
|
|
2020
Q4 | $146M | Buy |
2,923,447
+298,915
| +11% | +$15M | 11.25% | 2 |
|
|
2020
Q3 | $113M | Sell |
2,624,532
-1,808,064
| -41% | -$78.2M | 10.28% | 2 |
|
|
2020
Q2 | $100M | Buy |
4,432,596
+2,107,675
| +91% | +$47.7M | 10.94% | 2 |
|
|
2020
Q1 | $78M | Buy |
2,324,921
+286,281
| +14% | +$9.6M | 8.13% | 2 |
|
|
2019
Q4 | $90.7M | Buy |
2,038,640
+97,766
| +5% | +$4.35M | 7.92% | 3 |
|
|
2019
Q3 | $78.1M | Buy |
1,940,874
+2,326
| +0.1% | +$93.6K | 7.23% | 3 |
|
|
2019
Q2 | $82.4M | Buy |
1,938,548
+186,270
| +11% | +$7.92M | 7.72% | 3 |
|
|
2019
Q1 | $74.5M | Buy |
1,752,278
+132,501
| +8% | +$5.63M | 7.12% | 3 |
|
|
2018
Q4 | $61.7M | Sell |
1,619,777
-194,563
| -11% | -$7.41M | 6.98% | 3 |
|
|
2018
Q3 | $74.4M | Buy |
1,814,340
+554,261
| +44% | +$22.7M | 8.11% | 3 |
|
|
2018
Q2 | $53.2M | Buy |
1,260,079
+102,553
| +9% | +$4.33M | 8.45% | 4 |
|
|
2018
Q1 | $54.4M | Buy |
1,157,526
+150,833
| +15% | +$7.09M | 9.4% | 3 |
|
|
2017
Q4 | $46.2M | Buy |
+1,006,693
| New | +$46.2M | 8.79% | 3 |
|