Alley Company’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
Q4 | $4.29M | Buy |
86,773
+2,123
| +3% | +$105K | 0.68% | 51 |
|
|
2021
Q3 | $4.23M | Buy |
84,650
+3,041
| +4% | +$152K | 0.76% | 49 |
|
|
2021
Q2 | $4.43M | Buy |
81,609
+2,979
| +4% | +$162K | 0.81% | 50 |
|
|
2021
Q1 | $4.09M | Buy |
78,630
+20,313
| +35% | +$1.06M | 0.81% | 50 |
|
|
2020
Q4 | $2.92M | Buy |
58,317
+3,035
| +5% | +$152K | 0.61% | 54 |
|
|
2020
Q3 | $2.39M | Buy |
55,282
+1,438
| +3% | +$62.2K | 0.17% | 55 |
|
|
2020
Q2 | $2.13M | Buy |
53,844
+734
| +1% | +$29.1K | 0.17% | 55 |
|
|
2020
Q1 | $1.78M | Buy |
53,110
+1,686
| +3% | +$56.6K | 0.21% | 56 |
|
|
2019
Q4 | $2.29M | Buy |
51,424
+1,206
| +2% | +$53.6K | 0.59% | 57 |
|
|
2019
Q3 | $2.02M | Buy |
50,218
+212
| +0.4% | +$8.54K | 0.55% | 57 |
|
|
2019
Q2 | $2.13M | Sell |
50,006
-538
| -1% | -$22.9K | 0.6% | 57 |
|
|
2019
Q1 | $2.15M | Sell |
50,544
-1,116
| -2% | -$47.4K | 0.63% | 57 |
|
|
2018
Q4 | $1.97M | Buy |
51,660
+1,258
| +2% | +$47.9K | 0.65% | 56 |
|
|
2018
Q3 | $2.07M | Buy |
50,402
+1,024
| +2% | +$42K | 0.63% | 58 |
|
|
2018
Q2 | $2.08M | Buy |
49,378
+589
| +1% | +$24.9K | 0.7% | 57 |
|
|
2018
Q1 | $2.29M | Buy |
48,789
+1,063
| +2% | +$49.9K | 0.79% | 53 |
|
|
2017
Q4 | $2.19M | Sell |
47,726
-199
| -0.4% | -$9.14K | 0.75% | 58 |
|
|
2017
Q3 | $2.09M | Buy |
+47,925
| New | +$2.09M | 0.76% | 58 |
|
|
2016
Q1 | – | Sell |
-33,355
| Closed | -$1.09M | – | 80 |
|
|
2015
Q4 | $1.09M | Buy |
33,355
+1,403
| +4% | +$45.9K | 0.53% | 58 |
|
|
2015
Q3 | $1.06M | Buy |
31,952
+2,246
| +8% | +$74.3K | 0.54% | 60 |
|
|
2015
Q2 | $1.21M | Buy |
29,706
+150
| +0.5% | +$6.13K | 0.6% | 60 |
|
|
2015
Q1 | $1.21M | Buy |
29,556
+530
| +2% | +$21.7K | 0.59% | 60 |
|
|
2014
Q4 | $1.16M | Buy |
29,026
+11,609
| +67% | +$465K | 0.6% | 62 |
|
|
2014
Q3 | $726K | Sell |
17,417
-6,904
| -28% | -$288K | 0.52% | 59 |
|
|
2014
Q2 | $1.05M | Sell |
24,321
-1,230
| -5% | -$53.1K | 0.75% | 58 |
|
|
2014
Q1 | $1.04M | Buy |
25,551
+1,165
| +5% | +$47.3K | 0.73% | 59 |
|
|
2013
Q4 | $1M | Sell |
24,386
-3
| -0% | -$123 | 0.73% | 60 |
|
|
2013
Q3 | $979K | Buy |
24,389
+403
| +2% | +$16.2K | 0.78% | 59 |
|
|
2013
Q2 | $931K | Buy |
+23,986
| New | +$931K | 0.78% | 59 |
|