Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.5M | Sell |
90,063
-739
| -0.8% | -$37K | 0.71% | 20 |
|
|
2021
Q2 | $4.93M | Sell |
90,802
-230
| -0.3% | -$12.5K | 0.78% | 16 |
|
|
2021
Q1 | $4.74M | Buy |
91,032
+1,575
| +2% | +$82K | 0.99% | 14 |
|
|
2020
Q4 | $4.48M | Buy |
89,457
+595
| +0.7% | +$29.8K | 1.07% | 14 |
|
|
2020
Q3 | $3.84M | Buy |
88,862
+4,084
| +5% | +$177K | 1.09% | 14 |
|
|
2020
Q2 | $3.36M | Sell |
84,778
-19,386
| -19% | -$768K | 0.88% | 18 |
|
|
2020
Q1 | $3.49M | Buy |
104,164
+85,371
| +454% | +$2.86M | 1.13% | 16 |
|
|
2019
Q4 | $835K | Buy |
18,793
+63
| +0.3% | +$2.8K | 0.24% | 46 |
|
|
2019
Q3 | $754K | Buy |
18,730
+63
| +0.3% | +$2.54K | 0.24% | 46 |
|
|
2019
Q2 | $793K | Buy |
18,667
+5,402
| +41% | +$229K | 0.25% | 45 |
|
|
2019
Q1 | $563K | Sell |
13,265
-16,006
| -55% | -$679K | 0.19% | 59 |
|
|
2018
Q4 | $1.12M | Buy |
29,271
+14,412
| +97% | +$549K | 0.44% | 29 |
|
|
2018
Q3 | $609K | Buy |
14,859
+194
| +1% | +$7.95K | 0.26% | 46 |
|
|
2018
Q2 | $619K | Buy |
14,665
+6,386
| +77% | +$270K | 0.22% | 51 |
|
|
2018
Q1 | $389K | Buy |
8,279
+1,776
| +27% | +$83.4K | 0.15% | 67 |
|
|
2017
Q4 | $299K | Buy |
+6,503
| New | +$299K | 0.1% | 76 |
|