Bernicke Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,348
| Closed | -$439K | – | 53 |
|
|
2018
Q1 | $439K | Sell |
9,348
-7,608
| -45% | -$357K | 0.32% | 46 |
|
|
2017
Q4 | $778K | Buy |
16,956
+4,294
| +34% | +$197K | 0.59% | 16 |
|
|
2017
Q3 | $552K | Buy |
12,662
+2,272
| +22% | +$99K | 0.43% | 27 |
|
|
2017
Q2 | $424K | Sell |
10,390
-674
| -6% | -$27.5K | 0.34% | 40 |
|
|
2017
Q1 | $439K | Sell |
11,064
-1,372
| -11% | -$54.4K | 0.36% | 33 |
|
|
2016
Q4 | $445K | Sell |
12,436
-9
| -0.1% | -$322 | 0.38% | 35 |
|
|
2016
Q3 | $468K | Sell |
12,445
-250
| -2% | -$9.4K | 0.41% | 35 |
|
|
2016
Q2 | $447K | Sell |
12,695
-853
| -6% | -$30K | 0.4% | 36 |
|
|
2016
Q1 | $468K | Sell |
13,548
-1,056
| -7% | -$36.5K | 0.43% | 36 |
|
|
2015
Q4 | $478K | Sell |
14,604
-2,356
| -14% | -$77.1K | 0.46% | 34 |
|
|
2015
Q3 | $561K | Sell |
16,960
-2,590
| -13% | -$85.7K | 0.57% | 33 |
|
|
2015
Q2 | $799K | Sell |
19,550
-6,705
| -26% | -$274K | 0.76% | 33 |
|
|
2015
Q1 | $1.07M | Sell |
26,255
-15,705
| -37% | -$642K | 1.14% | 15 |
|
|
2014
Q4 | $1.68M | Buy |
+41,960
| New | +$1.68M | 1.65% | 15 |
|