Barnett & Company’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
Q1 | – | Sell |
-1,246
| Closed | -$62K | – | 267 |
|
|
2021
Q4 | $62K | Buy |
1,246
+1,189
| +2,086% | +$59.2K | 0.04% | 134 |
|
|
2021
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 190 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$26K | – | 310 |
|
|
2020
Q3 | $26K | Buy |
600
+550
| +1,100% | +$23.8K | 0.02% | 189 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $2K | Sell |
50
-1,704
| -97% | -$68.2K | ﹤0.01% | 330 |
|
|
2019
Q4 | $78K | Hold |
1,754
| – | – | 0.05% | 140 |
|
|
2019
Q3 | $71K | Hold |
1,754
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $75K | Hold |
1,754
| – | – | 0.04% | 143 |
|
|
2019
Q1 | $75K | Hold |
1,754
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $67K | Hold |
1,754
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $72K | Hold |
1,754
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $74K | Hold |
1,754
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $82K | Sell |
1,754
-52
| -3% | -$2.43K | 0.04% | 156 |
|
|
2017
Q4 | $83K | Sell |
1,806
-450
| -20% | -$20.7K | 0.04% | 158 |
|
|
2017
Q3 | $98K | Sell |
2,256
-1,190
| -35% | -$51.7K | 0.05% | 147 |
|
|
2017
Q2 | $141K | Buy |
3,446
+2,309
| +203% | +$94.5K | 0.07% | 151 |
|
|
2017
Q1 | $45K | Hold |
1,137
| – | – | 0.02% | 190 |
|
|
2016
Q4 | $41K | Hold |
1,137
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $43K | Hold |
1,137
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $40K | Sell |
1,137
-447
| -28% | -$15.7K | 0.02% | 217 |
|
|
2016
Q1 | $55K | Buy |
+1,584
| New | +$55K | 0.03% | 207 |
|