Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.38M | Buy |
61,498
+2,334
| +4% | +$90.3K | 0.37% | 84 |
|
|
2016
Q4 | $2.12M | Sell |
59,164
-3,887
| -6% | -$139K | 0.35% | 89 |
|
|
2016
Q3 | $2.37M | Sell |
63,051
-4,961
| -7% | -$187K | 0.4% | 85 |
|
|
2016
Q2 | $2.4M | Buy |
68,012
+1,008
| +2% | +$35.5K | 0.41% | 81 |
|
|
2016
Q1 | $2.32M | Sell |
67,004
-3,136
| -4% | -$108K | 0.4% | 81 |
|
|
2015
Q4 | $2.3M | Sell |
70,140
-151,460
| -68% | -$4.96M | 0.4% | 79 |
|
|
2015
Q3 | $7.33M | Buy |
221,600
+7,271
| +3% | +$241K | 1.29% | 22 |
|
|
2015
Q2 | $8.76M | Buy |
214,329
+158,567
| +284% | +$6.48M | 1.41% | 19 |
|
|
2015
Q1 | $2.28M | Buy |
55,762
+2,691
| +5% | +$110K | 0.35% | 82 |
|
|
2014
Q4 | $2.12M | Sell |
53,071
-4,488
| -8% | -$180K | 0.33% | 82 |
|
|
2014
Q3 | $2.4M | Buy |
57,559
+6,464
| +13% | +$270K | 0.4% | 71 |
|
|
2014
Q2 | $2.2M | Sell |
51,095
-2,339
| -4% | -$101K | 0.36% | 82 |
|
|
2014
Q1 | $2.17M | Sell |
53,434
-69,727
| -57% | -$2.83M | 0.37% | 80 |
|
|
2013
Q4 | $5.07M | Sell |
123,161
-1,214
| -1% | -$49.9K | 0.87% | 47 |
|
|
2013
Q3 | $4.99M | Sell |
124,375
-3,107
| -2% | -$125K | 0.92% | 41 |
|
|
2013
Q2 | $4.95M | Buy |
+127,482
| New | +$4.95M | 0.94% | 39 |
|