BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.21M | Buy |
51,875
+525
| +1% | +$22.3K | 0.89% | 37 |
|
|
2018
Q4 | $1.96M | Buy |
51,350
+1,300
| +3% | +$49.5K | 0.89% | 37 |
|
|
2018
Q3 | $2.05M | Sell |
50,050
-3,000
| -6% | -$123K | 0.75% | 39 |
|
|
2018
Q2 | $2.24M | Buy |
53,050
+387
| +0.7% | +$16.3K | 0.79% | 38 |
|
|
2018
Q1 | $2.47M | Buy |
52,663
+7
| +0% | +$329 | 0.9% | 34 |
|
|
2017
Q4 | $2.42M | Buy |
52,656
+213
| +0.4% | +$9.78K | 0.88% | 33 |
|
|
2017
Q3 | $2.29M | Sell |
52,443
-96
| -0.2% | -$4.18K | 0.89% | 37 |
|
|
2017
Q2 | $2.15M | Buy |
52,539
+122
| +0.2% | +$4.98K | 0.87% | 37 |
|
|
2017
Q1 | $2.08M | Buy |
52,417
+576
| +1% | +$22.9K | 0.91% | 34 |
|
|
2016
Q4 | $1.86M | Buy |
51,841
+10,271
| +25% | +$368K | 0.87% | 39 |
|
|
2016
Q3 | $1.56M | Buy |
41,570
+1,550
| +4% | +$58.3K | 0.72% | 47 |
|
|
2016
Q2 | $1.41M | Sell |
40,020
-1,650
| -4% | -$58.1K | 0.73% | 47 |
|
|
2016
Q1 | $1.44M | Hold |
41,670
| – | – | 0.75% | 44 |
|
|
2015
Q4 | $1.36M | Buy |
+41,670
| New | +$1.36M | 0.7% | 49 |
|