Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,645
| Closed | -$169K | – | 311 |
|
|
2019
Q1 | $169K | Buy |
+3,645
| New | +$169K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-6,135
| Closed | -$252K | – | 303 |
|
|
2018
Q3 | $252K | Sell |
6,135
-197,404
| -97% | -$8.11M | 0.04% | 265 |
|
|
2018
Q2 | $8.59M | Buy |
203,539
+21,356
| +12% | +$901K | 1.27% | 11 |
|
|
2018
Q1 | $8.56M | Buy |
182,183
+25,743
| +16% | +$1.21M | 1.24% | 9 |
|
|
2017
Q4 | $7.18M | Buy |
156,440
+14,434
| +10% | +$663K | 1% | 17 |
|
|
2017
Q3 | $6.19M | Buy |
142,006
+11,341
| +9% | +$494K | 0.95% | 23 |
|
|
2017
Q2 | $5.34M | Buy |
130,665
+48,165
| +58% | +$1.97M | 1.15% | 22 |
|
|
2017
Q1 | $3.28M | Sell |
82,500
-29,322
| -26% | -$1.16M | 1.11% | 16 |
|
|
2016
Q4 | $4.03M | Buy |
111,822
+81,959
| +274% | +$2.95M | 1.68% | 7 |
|
|
2016
Q3 | $1.12M | Sell |
29,863
-33,182
| -53% | -$1.25M | 0.52% | 98 |
|
|
2016
Q2 | $2.22M | Buy |
63,045
+14,511
| +30% | +$511K | 1.02% | 15 |
|
|
2016
Q1 | $1.68M | Sell |
48,534
-10,658
| -18% | -$368K | 0.78% | 43 |
|
|
2015
Q4 | $1.94M | Sell |
59,192
-5
| -0% | -$164 | 0.78% | 35 |
|
|
2015
Q3 | $1.96M | Sell |
59,197
-54,732
| -48% | -$1.81M | 0.75% | 32 |
|
|
2015
Q2 | $4.66M | Buy |
113,929
+67,421
| +145% | +$2.76M | 1.42% | 2 |
|
|
2015
Q1 | $1.9K | Buy |
46,508
+33,283
| +252% | +$1.36K | 0.22% | 102 |
|
|
2014
Q4 | $529K | Buy |
+13,225
| New | +$529K | 0.19% | 134 |
|