Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,316
| Closed | -$950K | – | 213 |
|
|
2020
Q1 | $950K | Sell |
28,316
-12,329
| -30% | -$414K | 0.17% | 115 |
|
|
2019
Q4 | $1.81M | Sell |
40,645
-479
| -1% | -$21.3K | 0.25% | 90 |
|
|
2019
Q3 | $1.65M | Buy |
41,124
+8,938
| +28% | +$359K | 0.25% | 92 |
|
|
2019
Q2 | $1.37M | Sell |
32,186
-393
| -1% | -$16.7K | 0.2% | 109 |
|
|
2019
Q1 | $1.39M | Sell |
32,579
-2,307
| -7% | -$98.1K | 0.21% | 106 |
|
|
2018
Q4 | $1.33M | Buy |
34,886
+4,388
| +14% | +$168K | 0.22% | 104 |
|
|
2018
Q3 | $1.25M | Sell |
30,498
-11,918
| -28% | -$490K | 0.17% | 126 |
|
|
2018
Q2 | $1.79M | Sell |
42,416
-375
| -0.9% | -$15.8K | 0.26% | 92 |
|
|
2018
Q1 | $1.98M | Buy |
42,791
+2,995
| +8% | +$138K | 0.29% | 85 |
|
|
2017
Q4 | $1.83M | Buy |
39,796
+3,806
| +11% | +$175K | 0.27% | 96 |
|
|
2017
Q3 | $1.57M | Sell |
35,990
-3,562,972
| -99% | -$155M | 0.25% | 101 |
|
|
2017
Q2 | $147M | Buy |
3,598,962
+3,568,395
| +11,674% | +$146M | 18.93% | 1 |
|
|
2017
Q1 | $1.21M | Buy |
30,567
+2,346
| +8% | +$93.2K | 0.19% | 125 |
|
|
2016
Q4 | $1.01M | Buy |
28,221
+1,667
| +6% | +$59.7K | 0.17% | 135 |
|
|
2016
Q3 | $999K | Buy |
26,554
+900
| +4% | +$33.9K | 0.17% | 137 |
|
|
2016
Q2 | $904K | Buy |
25,654
+7,274
| +40% | +$256K | 0.16% | 135 |
|
|
2016
Q1 | $636K | Sell |
18,380
-40,316
| -69% | -$1.4M | 0.25% | 91 |
|
|
2015
Q4 | $1.92M | Buy |
58,696
+41,693
| +245% | +$1.36M | 0.21% | 116 |
|
|
2015
Q3 | $563K | Buy |
17,003
+5,825
| +52% | +$193K | 0.12% | 146 |
|
|
2015
Q2 | $457K | Buy |
11,178
+3,935
| +54% | +$161K | 0.09% | 162 |
|
|
2015
Q1 | $296K | Buy |
+7,243
| New | +$296K | 0.06% | 184 |
|
|
2014
Q4 | – | Sell |
-12,443
| Closed | -$519K | – | 217 |
|
|
2014
Q3 | $519K | Buy |
12,443
+305
| +3% | +$12.7K | 0.1% | 149 |
|
|
2014
Q2 | $524K | Sell |
12,138
-1,873
| -13% | -$80.9K | 0.09% | 161 |
|
|
2014
Q1 | $569K | Buy |
14,011
+1,013
| +8% | +$41.1K | 0.1% | 149 |
|
|
2013
Q4 | $535K | Sell |
12,998
-8
| -0.1% | -$329 | 0.1% | 143 |
|
|
2013
Q3 | $522K | Buy |
13,006
+2,250
| +21% | +$90.3K | 0.11% | 140 |
|
|
2013
Q2 | $417K | Buy |
+10,756
| New | +$417K | 0.09% | 144 |
|