BWFA
Baltimore-Washington Financial Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,143
| Closed | -$299K | – | 94 |
|
|
2015
Q4 | $299K | Sell |
9,143
-127,305
| -93% | -$4.16M | 0.09% | 86 |
|
|
2015
Q3 | $4.52M | Buy |
136,448
+512
| +0.4% | +$16.9K | 1.43% | 28 |
|
|
2015
Q2 | $5.56M | Sell |
135,936
-5,267
| -4% | -$215K | 1.65% | 23 |
|
|
2015
Q1 | $5.77M | Sell |
141,203
-3,985
| -3% | -$163K | 1.68% | 20 |
|
|
2014
Q4 | $5.81M | Buy |
145,188
+6,454
| +5% | +$258K | 1.73% | 21 |
|
|
2014
Q3 | $5.79M | Buy |
138,734
+5,999
| +5% | +$250K | 1.86% | 15 |
|
|
2014
Q2 | $5.73M | Buy |
132,735
+7,714
| +6% | +$333K | 1.78% | 19 |
|
|
2014
Q1 | $5.07M | Buy |
125,021
+8,090
| +7% | +$328K | 1.73% | 24 |
|
|
2013
Q4 | $4.81M | Buy |
116,931
+8,254
| +8% | +$340K | 1.63% | 22 |
|
|
2013
Q3 | $4.36M | Buy |
108,677
+8,189
| +8% | +$329K | 1.73% | 23 |
|
|
2013
Q2 | $3.9M | Buy |
+100,488
| New | +$3.9M | 1.69% | 17 |
|