Bridgewater Wealth & Financial 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,985
| Closed | -$244K | – | 103 |
|
2017
Q2 | $244K | Hold |
5,985
| – | – | 0.08% | 105 |
|
2017
Q1 | $238K | Sell |
5,985
-919
| -13% | -$36.5K | 0.09% | 98 |
|
2016
Q4 | $247K | Buy |
6,904
+139
| +2% | +$4.97K | 0.09% | 94 |
|
2016
Q3 | $255K | Sell |
6,765
-748
| -10% | -$28.2K | 0.09% | 92 |
|
2016
Q2 | $265K | Buy |
7,513
+1
| +0% | +$35 | 0.1% | 90 |
|
2016
Q1 | $260K | Sell |
7,512
-4
| -0.1% | -$138 | 0.09% | 91 |
|
2015
Q4 | $246K | Buy |
7,516
+1,038
| +16% | +$34K | 0.1% | 78 |
|
2015
Q3 | $214K | Buy |
+6,478
| New | +$214K | 0.09% | 82 |
|
2015
Q1 | – | Sell |
-193,413
| Closed | -$7.74M | – | 94 |
|
2014
Q4 | $7.74M | Buy |
+193,413
| New | +$7.74M | 3.15% | 9 |
|