American Economic Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,008
| Closed | -$328K | – | 85 |
|
|
2018
Q3 | $328K | Sell |
8,008
-255,670
| -97% | -$10.5M | 0.12% | 47 |
|
|
2018
Q2 | $11.1M | Buy |
263,678
+2,803
| +1% | +$118K | 4.12% | 5 |
|
|
2018
Q1 | $12.3M | Sell |
260,875
-2,486
| -0.9% | -$117K | 4.48% | 5 |
|
|
2017
Q4 | $12.1M | Sell |
263,361
-4,108
| -2% | -$189K | 4.45% | 5 |
|
|
2017
Q3 | $11.7M | Sell |
267,469
-5,348
| -2% | -$233K | 4.39% | 5 |
|
|
2017
Q2 | $11.1M | Sell |
272,817
-6,812
| -2% | -$278K | 4.39% | 5 |
|
|
2017
Q1 | $11.1M | Sell |
279,629
-6,077
| -2% | -$241K | 4.47% | 5 |
|
|
2016
Q4 | $10.2M | Buy |
285,706
+126,790
| +80% | +$4.54M | 4.38% | 5 |
|
|
2016
Q3 | $5.98M | Sell |
158,916
-1,145
| -0.7% | -$43.1K | 2.4% | 4 |
|
|
2016
Q2 | $5.64M | Sell |
160,061
-5,781
| -3% | -$204K | 2.27% | 5 |
|
|
2016
Q1 | $5.74M | Buy |
165,842
+113,675
| +218% | +$3.93M | 2.32% | 5 |
|
|
2015
Q4 | $1.71M | Sell |
52,167
-89,443
| -63% | -$2.93M | 0.66% | 11 |
|
|
2015
Q3 | $4.69M | Buy |
141,610
+7,739
| +6% | +$256K | 2.06% | 5 |
|
|
2015
Q2 | $5.47M | Sell |
133,871
-1,863
| -1% | -$76.2K | 2.25% | 5 |
|
|
2015
Q1 | $5.55M | Buy |
135,734
+491
| +0.4% | +$20.1K | 2.1% | 6 |
|
|
2014
Q4 | $5.41M | Buy |
135,243
+3,672
| +3% | +$147K | 2.08% | 6 |
|
|
2014
Q3 | $5.49M | Sell |
131,571
-5,808
| -4% | -$242K | 2.15% | 6 |
|
|
2014
Q2 | $5.93M | Buy |
137,379
+2,906
| +2% | +$125K | 2.17% | 6 |
|
|
2014
Q1 | $5.46M | Sell |
134,473
-2,326
| -2% | -$94.4K | 2.13% | 6 |
|
|
2013
Q4 | $5.63M | Buy |
+136,799
| New | +$5.63M | 2.04% | 9 |
|