BWM
Baystate Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $43M | Buy |
1,045,922
+58,361
| +6% | +$2.4M | 3.15% | 11 |
|
|
2023
Q3 | $38.7M | Buy |
987,561
+70,647
| +8% | +$2.77M | 3.19% | 12 |
|
|
2023
Q2 | $37.3M | Buy |
916,914
+65,260
| +8% | +$2.65M | 3.06% | 12 |
|
|
2023
Q1 | $34.4M | Buy |
851,654
+48,969
| +6% | +$1.98M | 2.99% | 14 |
|
|
2022
Q4 | $31.3M | Sell |
802,685
-400,586
| -33% | -$15.6M | 2.86% | 14 |
|
|
2022
Q3 | $43.9M | Buy |
1,203,271
+15,346
| +1% | +$560K | 4.52% | 8 |
|
|
2022
Q2 | $49.5M | Buy |
1,187,925
+77,095
| +7% | +$3.21M | 4.8% | 6 |
|
|
2022
Q1 | $51.2M | Buy |
1,110,830
+64,259
| +6% | +$2.96M | 4.52% | 6 |
|
|
2021
Q4 | $51.8M | Buy |
1,046,571
+64,142
| +7% | +$3.17M | 4.67% | 6 |
|
|
2021
Q3 | $49.1M | Buy |
982,429
+29,379
| +3% | +$1.47M | 4.86% | 6 |
|
|
2021
Q2 | $51.8M | Buy |
953,050
+38,348
| +4% | +$2.08M | 5.12% | 6 |
|
|
2021
Q1 | $47.6M | Buy |
914,702
+171,543
| +23% | +$8.93M | 5.04% | 6 |
|
|
2020
Q4 | $37.2M | Sell |
743,159
-128,388
| -15% | -$6.43M | 4.24% | 7 |
|
|
2020
Q3 | $37.7M | Sell |
871,547
-50,078
| -5% | -$2.17M | 4.5% | 8 |
|
|
2020
Q2 | $36.5M | Sell |
921,625
-62,087
| -6% | -$2.46M | 4.27% | 8 |
|
|
2020
Q1 | $33M | Sell |
983,712
-54,322
| -5% | -$1.82M | 4.36% | 10 |
|
|
2019
Q4 | $46.2M | Sell |
1,038,034
-14,675
| -1% | -$653K | 5.62% | 7 |
|
|
2019
Q3 | $42.4M | Buy |
1,052,709
+15,224
| +1% | +$613K | 5.58% | 7 |
|
|
2019
Q2 | $44.8M | Sell |
1,037,485
-20,007
| -2% | -$863K | 5.87% | 6 |
|
|
2019
Q1 | $45.8M | Buy |
1,057,492
+620
| +0.1% | +$26.9K | 6.07% | 6 |
|
|
2018
Q4 | $42.9M | Sell |
1,056,872
-57,671
| -5% | -$2.34M | 6.25% | 6 |
|
|
2018
Q3 | $42.5M | Buy |
1,114,543
+288,320
| +35% | +$11M | 7.5% | 5 |
|
|
2018
Q2 | $34.9M | Buy |
826,223
+22,622
| +3% | +$954K | 5.17% | 9 |
|
|
2018
Q1 | $36.8M | Buy |
803,601
+42,963
| +6% | +$1.97M | 5.58% | 8 |
|
|
2017
Q4 | $37.9M | Buy |
760,638
+22,902
| +3% | +$1.14M | 5.63% | 7 |
|
|
2017
Q3 | $32.6M | Buy |
737,736
+32,707
| +5% | +$1.45M | 5.43% | 9 |
|
|
2017
Q2 | $29.8M | Buy |
705,029
+24,121
| +4% | +$1.02M | 5.35% | 9 |
|
|
2017
Q1 | $27.2M | Buy |
680,908
+28,744
| +4% | +$1.15M | 5.23% | 10 |
|
|
2016
Q4 | $23.8M | Sell |
652,164
-507,163
| -44% | -$18.5M | 4.73% | 10 |
|
|
2016
Q3 | $43.6M | Sell |
1,159,327
-23,297
| -2% | -$877K | 9.44% | 3 |
|
|
2016
Q2 | $41.7M | Buy |
1,182,624
+16,628
| +1% | +$586K | 9.4% | 3 |
|
|
2016
Q1 | $40.3M | Buy |
1,165,996
+91,881
| +9% | +$3.18M | 8.74% | 4 |
|
|
2015
Q4 | $35.1M | Buy |
1,074,115
+93,458
| +10% | +$3.06M | 7.53% | 5 |
|
|
2015
Q3 | $32.5M | Buy |
980,657
+167,853
| +21% | +$5.55M | 8.47% | 4 |
|
|
2015
Q2 | $33.2M | Buy |
812,804
+99,163
| +14% | +$4.05M | 8.92% | 3 |
|
|
2015
Q1 | $29.2M | Buy |
713,641
+185,911
| +35% | +$7.6M | 8.07% | 4 |
|
|
2014
Q4 | $21.1M | Sell |
527,730
-2,149
| -0.4% | -$86K | 6.71% | 8 |
|
|
2014
Q3 | $22.1M | Buy |
529,879
+42,059
| +9% | +$1.75M | 7.07% | 6 |
|
|
2014
Q2 | $21M | Buy |
487,820
+48,173
| +11% | +$2.08M | 7.04% | 4 |
|
|
2014
Q1 | $17.8M | Buy |
439,647
+199,080
| +83% | +$8.08M | 6.63% | 8 |
|
|
2013
Q4 | $9.9M | Buy |
240,567
+24,549
| +11% | +$1.01M | 4.16% | 10 |
|
|
2013
Q3 | $8.67M | Buy |
216,018
+14,846
| +7% | +$596K | 4.1% | 10 |
|
|
2013
Q2 | $7.8M | Buy |
+201,172
| New | +$7.8M | 3.84% | 11 |
|