Advisor Group’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
Q4 | $95.1M | Sell |
2,137,148
-57,184
| -3% | -$2.54M | 0.66% | 27 |
|
|
2019
Q3 | $88.4M | Sell |
2,194,332
-8,491
| -0.4% | -$342K | 0.65% | 26 |
|
|
2019
Q2 | $93.7M | Sell |
2,202,823
-105,377
| -5% | -$4.48M | 0.72% | 27 |
|
|
2019
Q1 | $98.2M | Buy |
2,308,200
+8,941
| +0.4% | +$380K | 0.81% | 22 |
|
|
2018
Q4 | $87.6M | Buy |
2,299,259
+684,899
| +42% | +$26.1M | 0.86% | 21 |
|
|
2018
Q3 | $66.2M | Buy |
1,614,360
+443,395
| +38% | +$18.2M | 0.67% | 25 |
|
|
2018
Q2 | $49.4M | Sell |
1,170,965
-137,721
| -11% | -$5.81M | 0.68% | 20 |
|
|
2018
Q1 | $61.5M | Buy |
1,308,686
+25,047
| +2% | +$1.18M | 0.85% | 16 |
|
|
2017
Q4 | $58.9M | Buy |
1,283,639
+246,391
| +24% | +$11.3M | 0.79% | 16 |
|
|
2017
Q3 | $45.2M | Buy |
1,037,248
+146,211
| +16% | +$6.37M | 0.71% | 18 |
|
|
2017
Q2 | $36.4M | Buy |
891,037
+295,525
| +50% | +$12.1M | 0.64% | 19 |
|
|
2017
Q1 | $23.7M | Buy |
595,512
+49,968
| +9% | +$1.98M | 0.48% | 28 |
|
|
2016
Q4 | $19.5M | Buy |
545,544
+187,951
| +53% | +$6.73M | 0.44% | 35 |
|
|
2016
Q3 | $13.5M | Buy |
357,593
+80,374
| +29% | +$3.02M | 0.32% | 59 |
|
|
2016
Q2 | $9.76M | Buy |
+277,219
| New | +$9.76M | 0.26% | 87 |
|