Badgley, Phelps & Bell’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
Q2 | $51.7M | Buy |
951,248
+38,435
| +4% | +$2.09M | 1.92% | 10 |
|
|
2021
Q1 | $47.5M | Buy |
912,813
+93,156
| +11% | +$4.85M | 1.97% | 10 |
|
|
2020
Q4 | $41.1M | Buy |
819,657
+52,294
| +7% | +$2.62M | 1.78% | 9 |
|
|
2020
Q3 | $33.2M | Buy |
767,363
+46,637
| +6% | +$2.02M | 1.63% | 11 |
|
|
2020
Q2 | $28.5M | Sell |
720,726
-1,280
| -0.2% | -$50.7K | 1.57% | 11 |
|
|
2020
Q1 | $24.2M | Sell |
722,006
-221,327
| -23% | -$7.43M | 1.59% | 14 |
|
|
2019
Q4 | $42M | Buy |
943,333
+30,547
| +3% | +$1.36M | 2.2% | 8 |
|
|
2019
Q3 | $36.7M | Buy |
912,786
+9,791
| +1% | +$394K | 2.1% | 8 |
|
|
2019
Q2 | $38.4M | Sell |
902,995
-756
| -0.1% | -$32.2K | 2.24% | 6 |
|
|
2019
Q1 | $38.4M | Buy |
903,751
+72,231
| +9% | +$3.07M | 2.33% | 6 |
|
|
2018
Q4 | $31.7M | Sell |
831,520
-78,539
| -9% | -$2.99M | 2.29% | 6 |
|
|
2018
Q3 | $37.3M | Buy |
910,059
+30,118
| +3% | +$1.23M | 2.28% | 6 |
|
|
2018
Q2 | $37.1M | Buy |
879,941
+18,876
| +2% | +$797K | 2.41% | 6 |
|
|
2018
Q1 | $40.5M | Buy |
861,065
+42,086
| +5% | +$1.98M | 2.69% | 4 |
|
|
2017
Q4 | $37.6M | Buy |
818,979
+39,126
| +5% | +$1.8M | 2.58% | 4 |
|
|
2017
Q3 | $34M | Buy |
779,853
+19,027
| +3% | +$829K | 2.52% | 5 |
|
|
2017
Q2 | $31.1M | Buy |
760,826
+199,570
| +36% | +$8.15M | 2.42% | 5 |
|
|
2017
Q1 | $22.3M | Buy |
561,256
+20,815
| +4% | +$827K | 1.8% | 8 |
|
|
2016
Q4 | $19.3M | Buy |
540,441
+2,031
| +0.4% | +$72.7K | 1.68% | 6 |
|
|
2016
Q3 | $20.3M | Buy |
538,410
+23,100
| +4% | +$869K | 1.78% | 7 |
|
|
2016
Q2 | $18.2M | Buy |
515,310
+35,686
| +7% | +$1.26M | 1.66% | 7 |
|
|
2016
Q1 | $16.6M | Buy |
479,624
+117,697
| +33% | +$4.07M | 1.56% | 9 |
|
|
2015
Q4 | $11.8M | Sell |
361,927
-86,565
| -19% | -$2.83M | 1.16% | 23 |
|
|
2015
Q3 | $14.8M | Buy |
448,492
+172,545
| +63% | +$5.71M | 1.55% | 9 |
|
|
2015
Q2 | $11.3M | Buy |
275,947
+4,927
| +2% | +$201K | 1.1% | 27 |
|
|
2015
Q1 | $11.1M | Buy |
271,020
+906
| +0.3% | +$37K | 1.09% | 26 |
|
|
2014
Q4 | $10.8M | Sell |
270,114
-16,717
| -6% | -$669K | 1.06% | 27 |
|
|
2014
Q3 | $12M | Sell |
286,831
-38,743
| -12% | -$1.62M | 1.18% | 21 |
|
|
2014
Q2 | $14M | Sell |
325,574
-8,878
| -3% | -$383K | 1.4% | 10 |
|
|
2014
Q1 | $13.6M | Sell |
334,452
-33,799
| -9% | -$1.37M | 1.4% | 10 |
|
|
2013
Q4 | $15.2M | Sell |
368,251
-29,395
| -7% | -$1.21M | 1.59% | 7 |
|
|
2013
Q3 | $16M | Buy |
397,646
+51,060
| +15% | +$2.05M | 1.79% | 6 |
|
|
2013
Q2 | $13.4M | Buy |
+346,586
| New | +$13.4M | 1.58% | 6 |
|