Alexandria Capital’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
Q3 | $5.06M | Sell |
101,201
-1,801
| -2% | -$90.1K | 0.47% | 78 |
|
|
2021
Q2 | $5.59M | Sell |
103,002
-1,266
| -1% | -$68.8K | 0.52% | 70 |
|
|
2021
Q1 | $5.43M | Sell |
104,268
-1,947
| -2% | -$101K | 0.55% | 68 |
|
|
2020
Q4 | $5.32M | Buy |
106,215
+1,235
| +1% | +$61.9K | 0.56% | 68 |
|
|
2020
Q3 | $4.54M | Buy |
104,980
+1,396
| +1% | +$60.4K | 0.54% | 64 |
|
|
2020
Q2 | $4.1M | Buy |
103,584
+315
| +0.3% | +$12.5K | 0.53% | 65 |
|
|
2020
Q1 | $3.47M | Buy |
103,269
+8,338
| +9% | +$280K | 0.57% | 58 |
|
|
2019
Q4 | $4.22M | Buy |
94,931
+1,468
| +2% | +$65.3K | 0.56% | 59 |
|
|
2019
Q3 | $3.76M | Sell |
93,463
-3,672
| -4% | -$148K | 0.56% | 58 |
|
|
2019
Q2 | $4.13M | Sell |
97,135
-998
| -1% | -$42.4K | 0.59% | 50 |
|
|
2019
Q1 | $4.17M | Sell |
98,133
-549
| -0.6% | -$23.3K | 0.6% | 47 |
|
|
2018
Q4 | $3.76M | Buy |
98,682
+8,205
| +9% | +$313K | 0.61% | 45 |
|
|
2018
Q3 | $3.71M | Sell |
90,477
-2,377
| -3% | -$97.5K | 0.55% | 63 |
|
|
2018
Q2 | $3.92M | Sell |
92,854
-1,906
| -2% | -$80.4K | 0.59% | 58 |
|
|
2018
Q1 | $4.45M | Sell |
94,760
-2,582
| -3% | -$121K | 0.66% | 43 |
|
|
2017
Q4 | $4.47M | Sell |
97,342
-8,236
| -8% | -$378K | 0.65% | 48 |
|
|
2017
Q3 | $4.6M | Sell |
105,578
-39,725
| -27% | -$1.73M | 1.16% | 28 |
|
|
2017
Q2 | $5.93M | Sell |
145,303
-46,825
| -24% | -$1.91M | 1.5% | 17 |
|
|
2017
Q1 | $7.63M | Buy |
192,128
+7,603
| +4% | +$302K | 1.91% | 13 |
|
|
2016
Q4 | $6.6M | Sell |
184,525
-1,417
| -0.8% | -$50.7K | 1.69% | 15 |
|
|
2016
Q3 | $7M | Buy |
185,942
+7,340
| +4% | +$276K | 1.29% | 30 |
|
|
2016
Q2 | $6.29M | Buy |
178,602
+1,716
| +1% | +$60.5K | 1.12% | 32 |
|
|
2016
Q1 | $6.12M | Buy |
176,886
+32,950
| +23% | +$1.14M | 1.1% | 33 |
|
|
2015
Q4 | $4.71M | Buy |
143,936
+20,721
| +17% | +$678K | 1.18% | 27 |
|
|
2015
Q3 | $4.08M | Sell |
123,215
-106,949
| -46% | -$3.54M | 0.99% | 33 |
|
|
2015
Q2 | $9.41M | Sell |
230,164
-52,666
| -19% | -$2.15M | 2.09% | 9 |
|
|
2015
Q1 | $11.6M | Sell |
282,830
-24,516
| -8% | -$1M | 4.16% | 5 |
|
|
2014
Q4 | $12.3M | Buy |
307,346
+38,446
| +14% | +$1.54M | 4.81% | 3 |
|
|
2014
Q3 | $11.2M | Buy |
268,900
+17,315
| +7% | +$722K | 4.9% | 3 |
|
|
2014
Q2 | $10.9M | Buy |
251,585
+29,714
| +13% | +$1.28M | 4.63% | 3 |
|
|
2014
Q1 | $9M | Buy |
221,871
+11,423
| +5% | +$464K | 3.96% | 3 |
|
|
2013
Q4 | $8.66M | Buy |
210,448
+56,565
| +37% | +$2.33M | 3.78% | 4 |
|
|
2013
Q3 | $6.18M | Buy |
153,883
+35,199
| +30% | +$1.41M | 2.83% | 8 |
|
|
2013
Q2 | $4.6M | Buy |
+118,684
| New | +$4.6M | 2.25% | 13 |
|