Ashfield Capital Partners’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 | $220K | Hold |
6,021
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $251K | Sell |
6,021
-1,472
| -20% | -$61.4K | 0.02% | 215 |
|
|
2022
Q1 | $346K | Hold |
7,493
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $371K | Sell |
7,493
-212
| -3% | -$10.5K | 0.02% | 207 |
|
|
2021
Q3 | $385K | Hold |
7,705
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $418K | Buy |
7,705
+87
| +1% | +$4.72K | 0.03% | 200 |
|
|
2021
Q1 | $397K | Sell |
7,618
-52
| -0.7% | -$2.71K | 0.03% | 195 |
|
|
2020
Q4 | $384K | Buy |
7,670
+2,411
| +46% | +$121K | 0.03% | 195 |
|
|
2020
Q3 | $227K | Sell |
5,259
-897
| -15% | -$38.7K | 0.02% | 211 |
|
|
2020
Q2 | $244K | Sell |
6,156
-15,371
| -71% | -$609K | 0.02% | 201 |
|
|
2020
Q1 | $722K | Sell |
21,527
-650
| -3% | -$21.8K | 0.09% | 145 |
|
|
2019
Q4 | $986K | Sell |
22,177
-540
| -2% | -$24K | 0.1% | 136 |
|
|
2019
Q3 | $915K | Buy |
+22,717
| New | +$915K | 0.1% | 141 |
|
|
2019
Q2 | – | Sell |
-25,265
| Closed | -$1.07M | – | 139 |
|
|
2019
Q1 | $1.07M | Sell |
25,265
-329
| -1% | -$14K | 0.12% | 140 |
|
|
2018
Q4 | $975K | Sell |
25,594
-1,120
| -4% | -$42.7K | 0.13% | 138 |
|
|
2018
Q3 | $1.1M | Sell |
26,714
-5,158
| -16% | -$211K | 0.12% | 139 |
|
|
2018
Q2 | $1.35M | Sell |
31,872
-1,553
| -5% | -$65.5K | 0.17% | 129 |
|
|
2018
Q1 | $1.57M | Buy |
33,425
+2,531
| +8% | +$119K | 0.2% | 112 |
|
|
2017
Q4 | $1.42M | Buy |
30,894
+6,372
| +26% | +$292K | 0.18% | 125 |
|
|
2017
Q3 | $1.07M | Hold |
24,522
| – | – | 0.14% | 138 |
|
|
2017
Q2 | $1M | Hold |
24,522
| – | – | 0.14% | 140 |
|
|
2017
Q1 | $974K | Sell |
24,522
-1,000
| -4% | -$39.7K | 0.14% | 143 |
|
|
2016
Q4 | $913K | Sell |
25,522
-4,700
| -16% | -$168K | 0.09% | 148 |
|
|
2016
Q3 | $1.14M | Hold |
30,222
| – | – | 0.09% | 137 |
|
|
2016
Q2 | $1.07M | Sell |
30,222
-150
| -0.5% | -$5.29K | 0.09% | 141 |
|
|
2016
Q1 | $1.05M | Sell |
30,372
-500
| -2% | -$17.3K | 0.08% | 146 |
|
|
2015
Q4 | $1.01M | Sell |
30,872
-15,335
| -33% | -$502K | 0.07% | 151 |
|
|
2015
Q3 | $1.53M | Sell |
46,207
-25,413
| -35% | -$841K | 0.1% | 129 |
|
|
2015
Q2 | $2.93M | Buy |
71,620
+3,150
| +5% | +$129K | 0.16% | 97 |
|
|
2015
Q1 | $2.8M | Sell |
68,470
-1,931
| -3% | -$78.9K | 0.15% | 98 |
|
|
2014
Q4 | $2.82M | Buy |
70,401
+136
| +0.2% | +$5.44K | 0.14% | 97 |
|
|
2014
Q3 | $2.93M | Sell |
70,265
-677
| -1% | -$28.2K | 0.14% | 98 |
|
|
2014
Q2 | $3.06M | Sell |
70,942
-7,490
| -10% | -$323K | 0.14% | 97 |
|
|
2014
Q1 | $3.18M | Buy |
78,432
+449
| +0.6% | +$18.2K | 0.15% | 94 |
|
|
2013
Q4 | $3.21M | Sell |
77,983
-4,033
| -5% | -$166K | 0.15% | 91 |
|
|
2013
Q3 | $3.29M | Sell |
82,016
-1,275
| -2% | -$51.2K | 0.17% | 91 |
|
|
2013
Q2 | $3.23M | Buy |
+83,291
| New | +$3.23M | 0.17% | 89 |
|