Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,034
| Closed | -$219K | – | 280 |
|
|
2021
Q2 | $219K | Buy |
+4,034
| New | +$219K | 0.03% | 238 |
|
|
2020
Q2 | – | Sell |
-21,385
| Closed | -$732K | – | 243 |
|
|
2020
Q1 | $732K | Buy |
21,385
+13,364
| +167% | +$457K | 0.19% | 94 |
|
|
2019
Q4 | $356K | Buy |
8,021
+91
| +1% | +$4.04K | 0.09% | 171 |
|
|
2019
Q3 | $317K | Sell |
7,930
-8,566
| -52% | -$342K | 0.09% | 175 |
|
|
2019
Q2 | $702K | Buy |
16,496
+55
| +0.3% | +$2.34K | 0.19% | 109 |
|
|
2019
Q1 | $698K | Sell |
16,441
-2,600
| -14% | -$110K | 0.16% | 120 |
|
|
2018
Q4 | $730K | Buy |
19,041
+3,965
| +26% | +$152K | 0.14% | 147 |
|
|
2018
Q3 | $617K | Sell |
15,076
-2,333
| -13% | -$95.5K | 0.1% | 187 |
|
|
2018
Q2 | $734K | Buy |
17,409
+3,862
| +29% | +$163K | 0.13% | 165 |
|
|
2018
Q1 | $635K | Buy |
13,547
+2,189
| +19% | +$103K | 0.12% | 171 |
|
|
2017
Q4 | $521K | Buy |
11,358
+808
| +8% | +$37.1K | 0.1% | 199 |
|
|
2017
Q3 | $462K | Buy |
10,550
+1,062
| +11% | +$46.5K | 0.1% | 200 |
|
|
2017
Q2 | $388K | Buy |
9,488
+2,400
| +34% | +$98.1K | 0.09% | 219 |
|
|
2017
Q1 | $281K | Buy |
+7,088
| New | +$281K | 0.07% | 245 |
|
|
2014
Q3 | – | Sell |
-6,528
| Closed | -$280K | – | 325 |
|
|
2014
Q2 | $280K | Buy |
+6,528
| New | +$280K | 0.1% | 217 |
|