Albion Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467
| Closed | -$22.3K | – | 698 |
|
|
2024
Q3 | $22.3K | Buy |
+467
| New | +$20.8K | ﹤0.01% | 291 |
|
|
2023
Q2 | – | Sell |
-650
| Closed | -$26.3K | – | 498 |
|
|
2023
Q1 | $26.3K | Sell |
650
-257
| -28% | -$10.5K | ﹤0.01% | 241 |
|
|
2022
Q4 | $35.4K | Buy |
907
+257
| +40% | +$9.8K | ﹤0.01% | 228 |
|
|
2022
Q3 | $24K | Hold |
650
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $27K | Hold |
650
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $30K | Hold |
650
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $32K | Hold |
650
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $33K | Hold |
650
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $35K | Buy |
+650
| New | +$34.6K | ﹤0.01% | 287 |
|
|
2020
Q4 | $33K | Buy |
+650
| New | +$30.5K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-557,298
| Closed | -$24.8M | – | 222 |
|
|
2019
Q4 | $24.8M | Buy |
557,298
+6,003
| +1% | +$254K | 2.94% | 6 |
|
|
2019
Q3 | $22.2M | Sell |
551,295
-13,597
| -2% | -$561K | 2.85% | 7 |
|
|
2019
Q2 | $24M | Buy |
564,892
+4,066
| +0.7% | +$171K | 3.1% | 4 |
|
|
2019
Q1 | $23.8M | Buy |
560,826
+4,092
| +0.7% | +$169K | 3.23% | 4 |
|
|
2018
Q4 | $21.2M | Buy |
556,734
+1,098
| +0.2% | +$42.5K | 3.3% | 4 |
|
|
2018
Q3 | $22.8M | Buy |
555,636
+4,041
| +0.7% | +$170K | 3.08% | 7 |
|
|
2018
Q2 | $23.3M | Buy |
551,595
+20,134
| +4% | +$909K | 3.35% | 4 |
|
|
2018
Q1 | $25M | Buy |
531,461
+36,350
| +7% | +$1.74M | 3.84% | 4 |
|
|
2017
Q4 | $22.7M | Buy |
495,111
+2,777
| +0.6% | +$124K | 3.46% | 5 |
|
|
2017
Q3 | $21.5M | Buy |
492,334
+20,934
| +4% | +$906K | 3.28% | 5 |
|
|
2017
Q2 | $19.2M | Sell |
471,400
-1,627
| -0.3% | -$65.9K | 3.2% | 5 |
|
|
2017
Q1 | $18.8M | Buy |
473,027
+131,813
| +39% | +$5.09M | 2.82% | 6 |
|
|
2016
Q4 | $12.2M | Buy |
341,214
+315,059
| +1,205% | +$11.5M | 2.02% | 8 |
|
|
2016
Q3 | $984K | Hold |
26,155
| – | – | 0.17% | 88 |
|
|
2016
Q2 | $921K | Hold |
26,155
| – | – | 0.17% | 81 |
|
|
2016
Q1 | $904K | Hold |
26,155
| – | – | 0.15% | 85 |
|
|
2015
Q4 | $856K | Sell |
26,155
-174
| -0.7% | -$5.99K | 0.15% | 84 |
|
|
2015
Q3 | $871K | Hold |
26,329
| – | – | 0.16% | 85 |
|
|
2015
Q2 | $1.08M | Buy |
26,329
+30
| +0.1% | +$1.29K | 0.18% | 70 |
|
|
2015
Q1 | $1.07M | Hold |
26,299
| – | – | 0.18% | 67 |
|
|
2014
Q4 | $1.05M | Hold |
26,299
| – | – | 0.18% | 68 |
|
|
2014
Q3 | $1.1M | Sell |
26,299
-620
| -2% | -$27.5K | 0.19% | 69 |
|
|
2014
Q2 | $1.16M | Sell |
26,919
-1,671
| -6% | -$70.4K | 0.2% | 70 |
|
|
2014
Q1 | $1.16M | Hold |
28,590
| – | – | 0.21% | 68 |
|
|
2013
Q4 | $1.18M | Sell |
28,590
-2,700
| -9% | -$111K | 0.22% | 67 |
|
|
2013
Q3 | $1.26M | Sell |
31,290
-30
| -0.1% | -$1.19K | 0.27% | 53 |
|
|
2013
Q2 | $1.22M | Buy |
+31,320
| New | +$1.31M | 0.27% | 55 |
|
Other funds holding VWO
