Avalon Investment & Advisory’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
Q1 | – | Sell |
-23,123
| Closed | -$1.06M | – | 371 |
|
|
2017
Q4 | $1.06M | Hold |
23,123
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $1.01M | Hold |
23,123
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $944K | Hold |
23,123
| – | – | 0.03% | 267 |
|
|
2017
Q1 | $918K | Sell |
23,123
-5,150
| -18% | -$204K | 0.03% | 255 |
|
|
2016
Q4 | $1.01M | Buy |
+28,273
| New | +$1.01M | 0.04% | 229 |
|