BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,386
| Closed | -$2.67M | – | 63 |
|
|
2022
Q4 | $2.67M | Buy |
68,386
+1,370
| +2% | +$53.4K | 0.88% | 44 |
|
|
2022
Q3 | $2.45M | Sell |
67,016
-2,915
| -4% | -$106K | 0.89% | 48 |
|
|
2022
Q2 | $2.91M | Sell |
69,931
-1,151
| -2% | -$47.9K | 0.99% | 41 |
|
|
2022
Q1 | $3.28M | Buy |
71,082
+947
| +1% | +$43.7K | 0.98% | 42 |
|
|
2021
Q4 | $3.47M | Buy |
70,135
+9,372
| +15% | +$464K | 1.02% | 42 |
|
|
2021
Q3 | $3.04M | Sell |
60,763
-441
| -0.7% | -$22.1K | 0.91% | 52 |
|
|
2021
Q2 | $3.32M | Sell |
61,204
-1,850
| -3% | -$100K | 0.98% | 45 |
|
|
2021
Q1 | $3.28M | Sell |
63,054
-64
| -0.1% | -$3.33K | 0.97% | 46 |
|
|
2020
Q4 | $3.16M | Buy |
63,118
+603
| +1% | +$30.2K | 0.94% | 45 |
|
|
2020
Q3 | $2.7M | Sell |
62,515
-208
| -0.3% | -$8.99K | 0.92% | 46 |
|
|
2020
Q2 | $2.48M | Sell |
62,723
-804
| -1% | -$31.8K | 0.89% | 52 |
|
|
2020
Q1 | $2.13M | Buy |
63,527
+111
| +0.2% | +$3.72K | 0.89% | 50 |
|
|
2019
Q4 | $2.82M | Sell |
63,416
-722
| -1% | -$32.1K | 1.01% | 50 |
|
|
2019
Q3 | $2.58M | Sell |
64,138
-668
| -1% | -$26.9K | 1.04% | 48 |
|
|
2019
Q2 | $2.76M | Sell |
64,806
-1,351
| -2% | -$57.5K | 1.1% | 49 |
|
|
2019
Q1 | $2.81M | Sell |
66,157
-1,341
| -2% | -$57K | 1.26% | 37 |
|
|
2018
Q4 | $25.7M | Sell |
67,498
-6,859
| -9% | -$2.61M | 1.22% | 41 |
|
|
2018
Q3 | $3.05M | Buy |
74,357
+1,464
| +2% | +$60K | 1.27% | 37 |
|
|
2018
Q2 | $3.08M | Buy |
72,893
+2,026
| +3% | +$85.5K | 1.35% | 35 |
|
|
2018
Q1 | $3.33M | Buy |
70,867
+4,580
| +7% | +$215K | 1.42% | 36 |
|
|
2017
Q4 | $3.04M | Sell |
66,287
-2,560
| -4% | -$118K | 1.24% | 41 |
|
|
2017
Q3 | $3M | Sell |
68,847
-41
| -0.1% | -$1.79K | 1.26% | 40 |
|
|
2017
Q2 | $2.81M | Sell |
68,888
-1,052
| -2% | -$43K | 1.25% | 40 |
|
|
2017
Q1 | $2.78M | Sell |
69,940
-48,676
| -41% | -$1.93M | 1.25% | 40 |
|
|
2016
Q4 | $4.25M | Buy |
118,616
+4,382
| +4% | +$157K | 1.98% | 17 |
|
|
2016
Q3 | $4.3M | Sell |
114,234
-109,557
| -49% | -$4.12M | 2% | 15 |
|
|
2016
Q2 | $7.88M | Sell |
223,791
-77,856
| -26% | -$2.74M | 3.79% | 2 |
|
|
2016
Q1 | $10.4M | Buy |
301,647
+13,884
| +5% | +$480K | 5.8% | 1 |
|
|
2015
Q4 | $9.41M | Sell |
287,763
-16,118
| -5% | -$527K | 5.66% | 1 |
|
|
2015
Q3 | $10.1M | Buy |
303,881
+84,468
| +38% | +$2.8M | 4.94% | 1 |
|
|
2015
Q2 | $8.97M | Buy |
219,413
+27,197
| +14% | +$1.11M | 3.75% | 3 |
|
|
2015
Q1 | $78.6M | Buy |
192,216
+12,338
| +7% | +$5.04M | 3.64% | 2 |
|
|
2014
Q4 | $72M | Buy |
179,878
+30,552
| +20% | +$12.2M | 3.48% | 2 |
|
|
2014
Q3 | $62.3K | Buy |
149,326
+14,869
| +11% | +$6.2K | 3.13% | 2 |
|
|
2014
Q2 | $5.8M | Buy |
134,457
+28,900
| +27% | +$1.25M | 2.96% | 2 |
|
|
2014
Q1 | $4.28M | Sell |
105,557
-1,743
| -2% | -$70.7K | 2.26% | 7 |
|
|
2013
Q4 | $4.41M | Sell |
107,300
-4,857
| -4% | -$200K | 2.5% | 6 |
|
|
2013
Q3 | $4.5M | Buy |
112,157
+7,846
| +8% | +$315K | 2.75% | 3 |
|
|
2013
Q2 | $4.05M | Buy |
+104,311
| New | +$4.05M | 2.45% | 5 |
|