Arthur B. Page’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-528
| Closed | -$17K | – | 70 |
|
|
2015
Q3 | $17K | Hold |
528
| – | – | 0.02% | 70 |
|
|
2015
Q2 | $22K | Buy |
528
+263
| +99% | +$11K | 0.02% | 71 |
|
|
2015
Q1 | $11K | Buy |
265
+2
| +0.8% | +$83 | 0.01% | 71 |
|
|
2014
Q4 | $11K | Hold |
263
| – | – | 0.01% | 69 |
|
|
2014
Q3 | $11K | Sell |
263
-7,003
| -96% | -$293K | 0.01% | 70 |
|
|
2014
Q2 | $313K | Hold |
7,266
| – | – | 0.29% | 65 |
|
|
2014
Q1 | $295K | Hold |
7,266
| – | – | 0.28% | 64 |
|
|
2013
Q4 | $299K | Buy |
+7,266
| New | +$299K | 0.3% | 61 |
|