American Money Management’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
Q3 | – | Sell |
-27,341
| Closed | -$1.15M | – | 77 |
|
2018
Q2 | $1.15M | Buy |
27,341
+99
| +0.4% | +$4.18K | 0.7% | 49 |
|
2018
Q1 | $1.28M | Buy |
27,242
+5,545
| +26% | +$261K | 0.8% | 44 |
|
2017
Q4 | $996K | Sell |
21,697
-2,102
| -9% | -$96.5K | 0.6% | 47 |
|
2017
Q3 | $1.04M | Buy |
23,799
+13,576
| +133% | +$592K | 0.69% | 48 |
|
2017
Q2 | $417K | Buy |
10,223
+425
| +4% | +$17.3K | 0.3% | 57 |
|
2017
Q1 | $389K | Buy |
9,798
+1,742
| +22% | +$69.2K | 0.29% | 58 |
|
2016
Q4 | $288K | Buy |
8,056
+517
| +7% | +$18.5K | 0.23% | 65 |
|
2016
Q3 | $284K | Buy |
7,539
+955
| +15% | +$36K | 0.23% | 63 |
|
2016
Q2 | $232K | Buy |
6,584
+245
| +4% | +$8.63K | 0.19% | 65 |
|
2016
Q1 | $219K | Buy |
+6,339
| New | +$219K | 0.18% | 70 |
|
2015
Q2 | – | Sell |
-4,694
| Closed | -$192K | – | 91 |
|
2015
Q1 | $192K | Buy |
+4,694
| New | +$192K | 0.17% | 78 |
|