Amarillo National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,951
| Closed | -$203K | – | 91 |
|
2018
Q3 | $203K | Hold |
4,951
| – | – | 0.09% | 88 |
|
2018
Q2 | $209K | Hold |
4,951
| – | – | 0.11% | 82 |
|
2018
Q1 | $233K | Sell |
4,951
-241
| -5% | -$11.3K | 0.12% | 77 |
|
2017
Q4 | $238K | Hold |
5,192
| – | – | 0.08% | 77 |
|
2017
Q3 | $226K | Buy |
5,192
+166
| +3% | +$7.23K | 0.08% | 77 |
|
2017
Q2 | $205K | Sell |
5,026
-338
| -6% | -$13.8K | 0.07% | 76 |
|
2017
Q1 | $213K | Buy |
+5,364
| New | +$213K | 0.08% | 75 |
|