Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $498K | Sell |
10,072
-381
| -4% | -$18.8K | 0.23% | 53 |
|
|
2021
Q3 | $523K | Buy |
10,453
+95
| +0.9% | +$4.75K | 0.25% | 52 |
|
|
2021
Q2 | $563K | Buy |
10,358
+53
| +0.5% | +$2.88K | 0.27% | 48 |
|
|
2021
Q1 | $536K | Sell |
10,305
-16
| -0.2% | -$832 | 0.25% | 51 |
|
|
2020
Q4 | $517K | Sell |
10,321
-4,323
| -30% | -$217K | 0.25% | 52 |
|
|
2020
Q3 | $633K | Buy |
14,644
+109
| +0.7% | +$4.71K | 0.27% | 48 |
|
|
2020
Q2 | $576K | Buy |
14,535
+327
| +2% | +$13K | 0.25% | 46 |
|
|
2020
Q1 | $477K | Sell |
14,208
-2,725
| -16% | -$91.5K | 0.24% | 46 |
|
|
2019
Q4 | $732K | Buy |
16,933
+194
| +1% | +$8.39K | 0.3% | 45 |
|
|
2019
Q3 | $674K | Buy |
16,739
+194
| +1% | +$7.81K | 0.29% | 46 |
|
|
2019
Q2 | $704K | Buy |
16,545
+553
| +3% | +$23.5K | 0.31% | 45 |
|
|
2019
Q1 | $680K | Buy |
15,992
+29
| +0.2% | +$1.23K | 0.32% | 45 |
|
|
2018
Q4 | $608K | Sell |
15,963
-727
| -4% | -$27.7K | 0.31% | 43 |
|
|
2018
Q3 | $669K | Buy |
16,690
+390
| +2% | +$15.6K | 0.32% | 42 |
|
|
2018
Q2 | $688K | Buy |
16,300
+97
| +0.6% | +$4.09K | 0.34% | 41 |
|
|
2018
Q1 | $761K | Buy |
16,203
+29
| +0.2% | +$1.36K | 0.39% | 40 |
|
|
2017
Q4 | $743K | Buy |
16,174
+70
| +0.4% | +$3.22K | 0.38% | 41 |
|
|
2017
Q3 | $702K | Buy |
16,104
+73
| +0.5% | +$3.18K | 0.39% | 42 |
|
|
2017
Q2 | $655K | Sell |
16,031
-287
| -2% | -$11.7K | 0.42% | 41 |
|
|
2017
Q1 | $648K | Buy |
16,318
+4,833
| +42% | +$192K | 0.44% | 40 |
|
|
2016
Q4 | $411K | Buy |
11,485
+1,604
| +16% | +$57.4K | 0.32% | 42 |
|
|
2016
Q3 | $372K | Buy |
9,881
+96
| +1% | +$3.61K | 0.31% | 45 |
|
|
2016
Q2 | $345K | Buy |
9,785
+367
| +4% | +$12.9K | 0.3% | 48 |
|
|
2016
Q1 | $326K | Sell |
9,418
-2,179
| -19% | -$75.4K | 0.3% | 47 |
|
|
2015
Q4 | $379K | Sell |
11,597
-229
| -2% | -$7.48K | 0.37% | 40 |
|
|
2015
Q3 | $391K | Sell |
11,826
-375
| -3% | -$12.4K | 0.39% | 41 |
|
|
2015
Q2 | $499K | Buy |
+12,201
| New | +$499K | 0.48% | 36 |
|