BC
Brinker Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.84M | Sell |
46,360
-16,288
| -26% | -$645K | 0.06% | 323 |
|
|
2020
Q1 | $2.1M | Buy |
62,648
+736
| +1% | +$24.7K | 0.08% | 226 |
|
|
2019
Q4 | $2.75M | Sell |
61,912
-3,534
| -5% | -$157K | 0.09% | 230 |
|
|
2019
Q3 | $2.64M | Sell |
65,446
-349
| -0.5% | -$14.1K | 0.09% | 223 |
|
|
2019
Q2 | $2.8M | Sell |
65,795
-3,040
| -4% | -$129K | 0.1% | 186 |
|
|
2019
Q1 | $2.93M | Sell |
68,835
-244,377
| -78% | -$10.4M | 0.11% | 180 |
|
|
2018
Q4 | $11.9M | Sell |
313,212
-73,906
| -19% | -$2.82M | 0.53% | 31 |
|
|
2018
Q3 | $15.9M | Sell |
387,118
-12,968
| -3% | -$532K | 0.57% | 23 |
|
|
2018
Q2 | $16.9M | Sell |
400,086
-14,174
| -3% | -$598K | 0.65% | 17 |
|
|
2018
Q1 | $19.5M | Sell |
414,260
-317,521
| -43% | -$14.9M | 0.76% | 15 |
|
|
2017
Q4 | $33.6M | Sell |
731,781
-1,544
| -0.2% | -$70.9K | 1.31% | 8 |
|
|
2017
Q3 | $32M | Buy |
733,325
+54,665
| +8% | +$2.38M | 1.32% | 8 |
|
|
2017
Q2 | $27.7M | Buy |
678,660
+13,286
| +2% | +$542K | 1.28% | 9 |
|
|
2017
Q1 | $26.4M | Buy |
665,374
+62,580
| +10% | +$2.49M | 1.23% | 9 |
|
|
2016
Q4 | $21.6M | Buy |
602,794
+41,373
| +7% | +$1.48M | 1.2% | 12 |
|
|
2016
Q3 | $21.1M | Buy |
561,421
+174,100
| +45% | +$6.55M | 2.03% | 11 |
|
|
2016
Q2 | $13.6M | Buy |
387,321
+327,957
| +552% | +$11.6M | 1.21% | 22 |
|
|
2016
Q1 | $2.05M | Buy |
59,364
+2
| +0% | +$69 | 0.17% | 54 |
|
|
2015
Q4 | $1.94M | Sell |
59,362
-4,486
| -7% | -$147K | 0.16% | 62 |
|
|
2015
Q3 | $2.14M | Buy |
+63,848
| New | +$2.14M | 0.2% | 52 |
|
|
2015
Q2 | – | Sell |
-145,368
| Closed | -$5.94M | – | 147 |
|
|
2015
Q1 | $5.94M | Sell |
145,368
-4,117
| -3% | -$168K | 0.53% | 36 |
|
|
2014
Q4 | $5.98M | Sell |
149,485
-25,348
| -14% | -$1.01M | 0.48% | 41 |
|
|
2014
Q3 | $7.29M | Buy |
174,833
+52,947
| +43% | +$2.21M | 0.56% | 36 |
|
|
2014
Q2 | $5.26M | Sell |
121,886
-4,236
| -3% | -$183K | 0.36% | 46 |
|
|
2014
Q1 | $5.12M | Sell |
126,122
-158,857
| -56% | -$6.45M | 0.41% | 41 |
|
|
2013
Q4 | $11.7M | Sell |
284,979
-67,717
| -19% | -$2.79M | 0.97% | 32 |
|
|
2013
Q3 | $14.2M | Sell |
352,696
-177,897
| -34% | -$7.14M | 1.42% | 27 |
|
|
2013
Q2 | $20.6M | Buy |
+530,593
| New | +$20.6M | 2.19% | 16 |
|