Boston 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
Q3 | $20.7M | Buy |
515,380
+92,962
| +22% | +$3.74M | 1.08% | 12 |
|
|
2019
Q2 | $18M | Sell |
422,418
-9,367
| -2% | -$398K | 0.96% | 14 |
|
|
2019
Q1 | $18.4M | Buy |
431,785
+38,699
| +10% | +$1.64M | 0.94% | 14 |
|
|
2018
Q4 | $15M | Buy |
393,086
+80,484
| +26% | +$3.07M | 0.87% | 16 |
|
|
2018
Q3 | $12.8M | Buy |
312,602
+7,844
| +3% | +$322K | 0.56% | 28 |
|
|
2018
Q2 | $12.9M | Buy |
304,758
+15,219
| +5% | +$642K | 0.32% | 78 |
|
|
2018
Q1 | $13.6M | Buy |
289,539
+12,938
| +5% | +$608K | 0.35% | 79 |
|
|
2017
Q4 | $12.7M | Buy |
276,601
+19,108
| +7% | +$877K | 0.27% | 111 |
|
|
2017
Q3 | $11.2M | Sell |
257,493
-1,307
| -0.5% | -$56.9K | 0.25% | 117 |
|
|
2017
Q2 | $10.6M | Buy |
258,800
+4,832
| +2% | +$197K | 0.24% | 128 |
|
|
2017
Q1 | $10.1M | Buy |
253,968
+167
| +0.1% | +$6.63K | 0.24% | 135 |
|
|
2016
Q4 | $9.08M | Buy |
253,801
+153,926
| +154% | +$5.51M | 0.22% | 148 |
|
|
2016
Q3 | $3.76M | Buy |
99,875
+42,657
| +75% | +$1.61M | 0.09% | 235 |
|
|
2016
Q2 | $2.02M | Buy |
57,218
+4,779
| +9% | +$168K | 0.05% | 275 |
|
|
2016
Q1 | $1.81M | Sell |
52,439
-13,384
| -20% | -$463K | 0.04% | 267 |
|
|
2015
Q4 | $2.15M | Sell |
65,823
-2,756
| -4% | -$90.1K | 0.05% | 255 |
|
|
2015
Q3 | $2.27M | Sell |
68,579
-59,331
| -46% | -$1.96M | 0.09% | 257 |
|
|
2015
Q2 | $5.23M | Sell |
127,910
-4,894
| -4% | -$200K | 0.22% | 132 |
|
|
2015
Q1 | $5.43M | Sell |
132,804
-1,572
| -1% | -$64.3K | 0.21% | 141 |
|
|
2014
Q4 | $5.38M | Sell |
134,376
-91,142
| -40% | -$3.65M | 0.23% | 126 |
|
|
2014
Q3 | $9.41M | Sell |
225,518
-1,482
| -0.7% | -$61.8K | 0.4% | 89 |
|
|
2014
Q2 | $9.79M | Buy |
227,000
+59,678
| +36% | +$2.57M | 0.42% | 77 |
|
|
2014
Q1 | $6.79M | Sell |
167,322
-12,121
| -7% | -$492K | 0.3% | 98 |
|
|
2013
Q4 | $7.38M | Sell |
179,443
-23,054
| -11% | -$948K | 0.35% | 90 |
|
|
2013
Q3 | $8.13M | Buy |
202,497
+13,104
| +7% | +$526K | 0.43% | 77 |
|
|
2013
Q2 | $7.35M | Buy |
+189,393
| New | +$7.35M | 0.35% | 88 |
|