Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $501K | Sell |
11,386
-247
| -2% | -$10.9K | 0.06% | 95 |
|
|
2024
Q3 | $557K | Hold |
11,633
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $509K | Buy |
11,633
+964
| +9% | +$42.2K | 0.06% | 98 |
|
|
2024
Q1 | $446K | Sell |
10,669
-451
| -4% | -$18.8K | 0.05% | 103 |
|
|
2023
Q4 | $457K | Sell |
11,120
-140
| -1% | -$5.75K | 0.06% | 93 |
|
|
2023
Q3 | $442K | Sell |
11,260
-972
| -8% | -$38.1K | 0.07% | 93 |
|
|
2023
Q2 | $498K | Sell |
12,232
-574
| -4% | -$23.4K | 0.07% | 89 |
|
|
2023
Q1 | $517K | Buy |
12,806
+65
| +0.5% | +$2.63K | 0.08% | 88 |
|
|
2022
Q4 | $497K | Buy |
12,741
+10
| +0.1% | +$390 | 0.09% | 89 |
|
|
2022
Q3 | $465K | Sell |
12,731
-920
| -7% | -$33.6K | 0.09% | 89 |
|
|
2022
Q2 | $569K | Sell |
13,651
-240
| -2% | -$10K | 0.11% | 85 |
|
|
2022
Q1 | $641K | Sell |
13,891
-150
| -1% | -$6.92K | 0.11% | 85 |
|
|
2021
Q4 | $694K | Sell |
14,041
-177
| -1% | -$8.75K | 0.11% | 84 |
|
|
2021
Q3 | $711K | Sell |
14,218
-150
| -1% | -$7.5K | 0.12% | 82 |
|
|
2021
Q2 | $780K | Sell |
14,368
-110
| -0.8% | -$5.97K | 0.13% | 81 |
|
|
2021
Q1 | $754K | Sell |
14,478
-273
| -2% | -$14.2K | 0.13% | 84 |
|
|
2020
Q4 | $739K | Sell |
14,751
-444
| -3% | -$22.2K | 0.13% | 81 |
|
|
2020
Q3 | $657K | Sell |
15,195
-303
| -2% | -$13.1K | 0.13% | 80 |
|
|
2020
Q2 | $614K | Sell |
15,498
-560
| -3% | -$22.2K | 0.13% | 88 |
|
|
2020
Q1 | $539K | Sell |
16,058
-13,247
| -45% | -$445K | 0.14% | 91 |
|
|
2019
Q4 | $1.3M | Sell |
29,305
-1,358
| -4% | -$60.4K | 0.23% | 84 |
|
|
2019
Q3 | $1.23M | Sell |
30,663
-515
| -2% | -$20.7K | 0.23% | 82 |
|
|
2019
Q2 | $1.33M | Sell |
31,178
-2,453
| -7% | -$104K | 0.25% | 84 |
|
|
2019
Q1 | $1.43M | Buy |
33,631
+4,816
| +17% | +$205K | 0.28% | 78 |
|
|
2018
Q4 | $1.1M | Sell |
28,815
-2,349
| -8% | -$89.5K | 0.24% | 82 |
|
|
2018
Q3 | $1.28M | Sell |
31,164
-39
| -0.1% | -$1.6K | 0.25% | 85 |
|
|
2018
Q2 | $1.32M | Sell |
31,203
-2,658
| -8% | -$112K | 0.27% | 84 |
|
|
2018
Q1 | $1.59M | Sell |
33,861
-242
| -0.7% | -$11.4K | 0.33% | 74 |
|
|
2017
Q4 | $1.57M | Buy |
34,103
+62
| +0.2% | +$2.85K | 0.33% | 79 |
|
|
2017
Q3 | $1.48M | Sell |
34,041
-361
| -1% | -$15.7K | 0.33% | 81 |
|
|
2017
Q2 | $1.41M | Buy |
34,402
+8,425
| +32% | +$344K | 0.32% | 82 |
|
|
2017
Q1 | $1.03M | Sell |
25,977
-1,246
| -5% | -$49.5K | 0.24% | 98 |
|
|
2016
Q4 | $974K | Sell |
27,223
-3,104
| -10% | -$111K | 0.24% | 102 |
|
|
2016
Q3 | $1.14M | Sell |
30,327
-1,788
| -6% | -$67.3K | 0.29% | 93 |
|
|
2016
Q2 | $1.13M | Sell |
32,115
-3,510
| -10% | -$124K | 0.3% | 91 |
|
|
2016
Q1 | $1.23M | Sell |
35,625
-9,205
| -21% | -$318K | 0.34% | 83 |
|
|
2015
Q4 | $1.47M | Sell |
44,830
-14,030
| -24% | -$459K | 0.41% | 68 |
|
|
2015
Q3 | $1.95M | Sell |
58,860
-12,865
| -18% | -$426K | 0.57% | 45 |
|
|
2015
Q2 | $2.93M | Sell |
71,725
-6,727
| -9% | -$275K | 0.82% | 29 |
|
|
2015
Q1 | $3.21M | Sell |
78,452
-9,305
| -11% | -$380K | 0.92% | 23 |
|
|
2014
Q4 | $3.51M | Sell |
87,757
-6,826
| -7% | -$273K | 1.05% | 22 |
|
|
2014
Q3 | $3.95M | Sell |
94,583
-4,605
| -5% | -$192K | 1.23% | 12 |
|
|
2014
Q2 | $4.28M | Sell |
99,188
-7,841
| -7% | -$338K | 1.35% | 10 |
|
|
2014
Q1 | $4.34M | Sell |
107,029
-14,375
| -12% | -$583K | 1.46% | 8 |
|
|
2013
Q4 | $5M | Sell |
121,404
-7,316
| -6% | -$301K | 1.75% | 6 |
|
|
2013
Q3 | $5.22M | Sell |
128,720
-22,530
| -15% | -$913K | 2.12% | 5 |
|
|
2013
Q2 | $5.87M | Buy |
+151,250
| New | +$5.87M | 2.4% | 5 |
|