Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,158
| Closed | -$211K | – | 138 |
|
|
2018
Q3 | $211K | Sell |
5,158
-59
| -1% | -$2.41K | 0.05% | 121 |
|
|
2018
Q2 | $220K | Sell |
5,217
-203
| -4% | -$8.56K | 0.05% | 117 |
|
|
2018
Q1 | $255K | Hold |
5,420
| – | – | 0.06% | 115 |
|
|
2017
Q4 | $249K | Sell |
5,420
-2,262
| -29% | -$104K | 0.05% | 122 |
|
|
2017
Q3 | $335K | Buy |
7,682
+781
| +11% | +$34.1K | 0.08% | 106 |
|
|
2017
Q2 | $282K | Buy |
6,901
+1,454
| +27% | +$59.4K | 0.07% | 116 |
|
|
2017
Q1 | $216K | Buy |
+5,447
| New | +$216K | 0.05% | 133 |
|
|
2016
Q4 | – | Sell |
-5,429
| Closed | -$204K | – | 154 |
|
|
2016
Q3 | $204K | Buy |
+5,429
| New | +$204K | 0.05% | 148 |
|
|
2014
Q4 | – | Sell |
-13,526
| Closed | -$564K | – | 151 |
|
|
2014
Q3 | $564K | Sell |
13,526
-114
| -0.8% | -$4.75K | 0.14% | 116 |
|
|
2014
Q2 | $588K | Buy |
+13,640
| New | +$588K | 0.15% | 112 |
|
|
2014
Q1 | – | Sell |
-19,193
| Closed | -$790K | – | 156 |
|
|
2013
Q4 | $790K | Sell |
19,193
-3,620
| -16% | -$149K | 0.21% | 115 |
|
|
2013
Q3 | $916K | Buy |
22,813
+13,501
| +145% | +$542K | 0.27% | 113 |
|
|
2013
Q2 | $361K | Buy |
+9,312
| New | +$361K | 0.12% | 156 |
|