BSW
Buckingham Strategic Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33.5M | Sell |
765,199
-4,631
| -0.6% | -$203K | 0.35% | 44 |
|
|
2024
Q1 | $32.2M | Buy |
769,830
+78,010
| +11% | +$3.26M | 0.34% | 45 |
|
|
2023
Q4 | $28.4M | Buy |
691,820
+66,155
| +11% | +$2.72M | 0.34% | 44 |
|
|
2023
Q3 | $24.5M | Buy |
625,665
+26,562
| +4% | +$1.04M | 0.35% | 41 |
|
|
2023
Q2 | $24.4M | Buy |
599,103
+235,700
| +65% | +$9.59M | 0.35% | 41 |
|
|
2023
Q1 | $14.2M | Hold |
363,403
| – | – | 0.26% | 51 |
|
|
2022
Q4 | $14.2M | Sell |
363,403
-33,535
| -8% | -$1.31M | 0.26% | 51 |
|
|
2022
Q3 | $14.5M | Buy |
396,938
+21,066
| +6% | +$769K | 0.3% | 47 |
|
|
2022
Q2 | $15.7M | Buy |
375,872
+123,665
| +49% | +$5.15M | 0.31% | 44 |
|
|
2022
Q1 | $11.6M | Sell |
252,207
-17,131
| -6% | -$790K | 0.23% | 57 |
|
|
2021
Q4 | $13.3M | Sell |
269,338
-17,825
| -6% | -$882K | 0.26% | 47 |
|
|
2021
Q3 | $14.4M | Buy |
287,163
+6,705
| +2% | +$335K | 0.29% | 41 |
|
|
2021
Q2 | $15.2M | Buy |
280,458
+74,050
| +36% | +$4.02M | 0.37% | 36 |
|
|
2021
Q1 | $10.7M | Buy |
206,408
+1,767
| +0.9% | +$92K | 0.53% | 37 |
|
|
2020
Q4 | $10.3M | Buy |
204,641
+34,412
| +20% | +$1.72M | 0.54% | 42 |
|
|
2020
Q3 | $7.36M | Sell |
170,229
-4,579
| -3% | -$198K | 0.56% | 38 |
|
|
2020
Q2 | $6.92M | Sell |
174,808
-13,326
| -7% | -$528K | 0.66% | 36 |
|
|
2020
Q1 | $6.31M | Buy |
188,134
+85,209
| +83% | +$2.86M | 0.61% | 34 |
|
|
2019
Q4 | $4.58M | Sell |
102,925
-2,006
| -2% | -$89.2K | 0.44% | 53 |
|
|
2019
Q3 | $4.23M | Buy |
104,931
+754
| +0.7% | +$30.4K | 0.46% | 50 |
|
|
2019
Q2 | $4.43M | Sell |
104,177
-57,514
| -36% | -$2.45M | 0.48% | 50 |
|
|
2019
Q1 | $6.87M | Buy |
161,691
+90,675
| +128% | +$3.85M | 0.87% | 25 |
|
|
2018
Q4 | $2.71M | Sell |
71,016
-13,392
| -16% | -$510K | 0.41% | 53 |
|
|
2018
Q3 | $3.46M | Sell |
84,408
-2,959
| -3% | -$121K | 0.53% | 43 |
|
|
2018
Q2 | $3.69M | Sell |
87,367
-388
| -0.4% | -$16.4K | 0.6% | 38 |
|
|
2018
Q1 | $4.12M | Buy |
87,755
+30,901
| +54% | +$1.45M | 0.8% | 27 |
|
|
2017
Q4 | $2.61M | Buy |
56,854
+3,264
| +6% | +$150K | 0.54% | 39 |
|
|
2017
Q3 | $2.34M | Buy |
53,590
+4,740
| +10% | +$207K | 0.56% | 38 |
|
|
2017
Q2 | $2M | Buy |
48,850
+3,778
| +8% | +$154K | 0.47% | 48 |
|
|
2017
Q1 | $1.79M | Sell |
45,072
-14,838
| -25% | -$589K | 0.52% | 40 |
|
|
2016
Q4 | $2.14M | Sell |
59,910
-1,532
| -2% | -$54.8K | 0.69% | 28 |
|
|
2016
Q3 | $2.31M | Sell |
61,442
-2,910
| -5% | -$110K | 0.78% | 25 |
|
|
2016
Q2 | $2.27M | Sell |
64,352
-1,900
| -3% | -$66.9K | 0.77% | 24 |
|
|
2016
Q1 | $2.29M | Buy |
66,252
+39,568
| +148% | +$1.37M | 0.76% | 25 |
|
|
2015
Q4 | $873K | Sell |
26,684
-77,773
| -74% | -$2.54M | 0.29% | 61 |
|
|
2015
Q3 | $3.46M | Buy |
104,457
+77,386
| +286% | +$2.56M | 1.22% | 19 |
|
|
2015
Q2 | $1.11M | Sell |
27,071
-5,673
| -17% | -$232K | 0.36% | 52 |
|
|
2015
Q1 | $1.34M | Buy |
32,744
+3,371
| +11% | +$138K | 0.5% | 38 |
|
|
2014
Q4 | $1.18M | Sell |
29,373
-31,855
| -52% | -$1.28M | 0.45% | 43 |
|
|
2014
Q3 | $2.55M | Buy |
61,228
+35,179
| +135% | +$1.47M | 1.05% | 19 |
|
|
2014
Q2 | $1.12M | Buy |
26,049
+2
| +0% | +$86 | 0.49% | 42 |
|
|
2014
Q1 | $1.06M | Sell |
26,047
-1,427
| -5% | -$57.9K | 0.49% | 44 |
|
|
2013
Q4 | $1.13M | Buy |
27,474
+4,243
| +18% | +$175K | 0.53% | 39 |
|
|
2013
Q3 | $932K | Sell |
23,231
-4,125
| -15% | -$165K | 0.49% | 42 |
|
|
2013
Q2 | $1.06M | Buy |
+27,356
| New | +$1.06M | 0.6% | 35 |
|