American Research & Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16K | Buy |
429
+240
| +127% | +$8.95K | ﹤0.01% | 272 |
|
|
2022
Q2 | $8K | Buy |
189
+106
| +128% | +$4.49K | ﹤0.01% | 305 |
|
|
2022
Q1 | $4K | Sell |
83
-28
| -25% | -$1.35K | ﹤0.01% | 358 |
|
|
2021
Q4 | $5K | Buy |
111
+28
| +34% | +$1.26K | ﹤0.01% | 341 |
|
|
2021
Q3 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-7,350
| Closed | -$247K | – | 368 |
|
|
2020
Q1 | $247K | Sell |
7,350
-2,125
| -22% | -$71.4K | 0.09% | 104 |
|
|
2019
Q4 | $421K | Sell |
9,475
-600
| -6% | -$26.7K | 0.12% | 100 |
|
|
2019
Q3 | $406K | Sell |
10,075
-100
| -1% | -$4.03K | 0.12% | 105 |
|
|
2019
Q2 | $433K | Sell |
10,175
-100
| -1% | -$4.26K | 0.13% | 105 |
|
|
2019
Q1 | $437K | Hold |
10,275
| – | – | 0.12% | 107 |
|
|
2018
Q4 | $391K | Buy |
10,275
+400
| +4% | +$15.2K | 0.13% | 99 |
|
|
2018
Q3 | $405K | Sell |
9,875
-150
| -1% | -$6.15K | 0.12% | 101 |
|
|
2018
Q2 | $423K | Sell |
10,025
-400
| -4% | -$16.9K | 0.15% | 92 |
|
|
2018
Q1 | $490K | Buy |
10,425
+100
| +1% | +$4.7K | 0.16% | 90 |
|
|
2017
Q4 | $474K | Buy |
10,325
+150
| +1% | +$6.89K | 0.15% | 95 |
|
|
2017
Q3 | $443K | Buy |
10,175
+100
| +1% | +$4.35K | 0.14% | 94 |
|
|
2017
Q2 | $411K | Buy |
10,075
+625
| +7% | +$25.5K | 0.14% | 91 |
|
|
2017
Q1 | $375K | Buy |
9,450
+50
| +0.5% | +$1.98K | 0.13% | 85 |
|
|
2016
Q4 | $336K | Sell |
9,400
-76
| -0.8% | -$2.72K | 0.12% | 95 |
|
|
2016
Q3 | $357K | Hold |
9,476
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $334K | Sell |
9,476
-400
| -4% | -$14.1K | 0.13% | 84 |
|
|
2016
Q1 | $342K | Buy |
9,876
+1,050
| +12% | +$36.4K | 0.14% | 85 |
|
|
2015
Q4 | $289K | Buy |
8,826
+1,778
| +25% | +$58.2K | 0.12% | 93 |
|
|
2015
Q3 | $233K | Sell |
7,048
-508
| -7% | -$16.8K | 0.1% | 101 |
|
|
2015
Q2 | $309K | Sell |
7,556
-152
| -2% | -$6.22K | 0.13% | 92 |
|
|
2015
Q1 | $315K | Buy |
7,708
+90
| +1% | +$3.68K | 0.13% | 90 |
|
|
2014
Q4 | $305K | Sell |
7,618
-300
| -4% | -$12K | 0.11% | 91 |
|
|
2014
Q3 | $330K | Hold |
7,918
| – | – | 0.12% | 95 |
|
|
2014
Q2 | $342K | Sell |
7,918
-1,250
| -14% | -$54K | 0.12% | 95 |
|
|
2014
Q1 | $372K | Buy |
9,168
+375
| +4% | +$15.2K | 0.13% | 93 |
|
|
2013
Q4 | $362K | Hold |
8,793
| – | – | 0.13% | 92 |
|
|
2013
Q3 | $353K | Hold |
8,793
| – | – | 0.14% | 91 |
|
|
2013
Q2 | $341K | Buy |
+8,793
| New | +$341K | 0.14% | 93 |
|