Callahan Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,560
| Closed | -$303K | – | 150 |
|
|
2022
Q1 | $303K | Sell |
6,560
-64
| -1% | -$2.96K | 0.03% | 135 |
|
|
2021
Q4 | $328K | Buy |
6,624
+3
| +0% | +$149 | 0.04% | 133 |
|
|
2021
Q3 | $331K | Buy |
6,621
+3
| +0% | +$150 | 0.04% | 126 |
|
|
2021
Q2 | $359K | Buy |
6,618
+206
| +3% | +$11.2K | 0.05% | 124 |
|
|
2021
Q1 | $334K | Buy |
6,412
+101
| +2% | +$5.26K | 0.05% | 122 |
|
|
2020
Q4 | $316K | Sell |
6,311
-613
| -9% | -$30.7K | 0.05% | 121 |
|
|
2020
Q3 | $299K | Buy |
6,924
+7
| +0.1% | +$302 | 0.05% | 117 |
|
|
2020
Q2 | $274K | Sell |
6,917
-2,247
| -25% | -$89K | 0.05% | 115 |
|
|
2020
Q1 | $307K | Sell |
9,164
-980
| -10% | -$32.8K | 0.06% | 102 |
|
|
2019
Q4 | $451K | Sell |
10,144
-1,199
| -11% | -$53.3K | 0.07% | 102 |
|
|
2019
Q3 | $457K | Buy |
11,343
+332
| +3% | +$13.4K | 0.08% | 102 |
|
|
2019
Q2 | $468K | Buy |
11,011
+593
| +6% | +$25.2K | 0.08% | 102 |
|
|
2019
Q1 | $443K | Buy |
10,418
+2,902
| +39% | +$123K | 0.08% | 108 |
|
|
2018
Q4 | $286K | Sell |
7,516
-163
| -2% | -$6.2K | 0.06% | 120 |
|
|
2018
Q3 | $315K | Buy |
+7,679
| New | +$315K | 0.06% | 122 |
|
|
2015
Q4 | – | Sell |
-7,721
| Closed | -$255K | – | 120 |
|
|
2015
Q3 | $255K | Sell |
7,721
-658
| -8% | -$21.7K | 0.08% | 101 |
|
|
2015
Q2 | $343K | Buy |
8,379
+103
| +1% | +$4.22K | 0.1% | 98 |
|
|
2015
Q1 | $338K | Sell |
8,276
-674
| -8% | -$27.5K | 0.1% | 98 |
|
|
2014
Q4 | $358K | Sell |
8,950
-1,522
| -15% | -$60.9K | 0.11% | 100 |
|
|
2014
Q3 | $437K | Sell |
10,472
-361
| -3% | -$15.1K | 0.14% | 97 |
|
|
2014
Q2 | $467K | Sell |
10,833
-140
| -1% | -$6.04K | 0.15% | 93 |
|
|
2014
Q1 | $445K | Buy |
10,973
+551
| +5% | +$22.3K | 0.15% | 91 |
|
|
2013
Q4 | $429K | Buy |
10,422
+1,259
| +14% | +$51.8K | 0.15% | 94 |
|
|
2013
Q3 | $368K | Sell |
9,163
-1,283
| -12% | -$51.5K | 0.14% | 95 |
|
|
2013
Q2 | $405K | Buy |
+10,446
| New | +$405K | 0.17% | 88 |
|