Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,512
| Closed | -$425K | – | 958 |
|
|
2023
Q1 | $425K | Buy |
+10,512
| New | +$425K | ﹤0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-12,389
| Closed | -$645K | – | 895 |
|
|
2021
Q1 | $645K | Buy |
+12,389
| New | +$645K | 0.01% | 431 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q2 | – | Sell |
-5,982
| Closed | -$201K | – | 1007 |
|
|
2020
Q1 | $201K | Sell |
5,982
-62,462
| -91% | -$2.1M | ﹤0.01% | 761 |
|
|
2019
Q4 | $3.04M | Sell |
68,444
-47,811
| -41% | -$2.13M | 0.02% | 303 |
|
|
2019
Q3 | $4.68M | Buy |
116,255
+7,934
| +7% | +$319K | 0.04% | 212 |
|
|
2019
Q2 | $4.61M | Buy |
+108,321
| New | +$4.61M | 0.04% | 240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2018
Q3 | – | Sell |
-184,317
| Closed | -$7.78M | – | 1223 |
|
|
2018
Q2 | $7.78M | Buy |
184,317
+61,068
| +50% | +$2.58M | 0.04% | 236 |
|
|
2018
Q1 | $5.79M | Buy |
+123,249
| New | +$5.79M | 0.03% | 316 |
|
|
2017
Q3 | – | Sell |
-167,038
| Closed | -$6.82M | – | 1068 |
|
|
2017
Q2 | $6.82M | Buy |
167,038
+142,504
| +581% | +$5.82M | 0.06% | 209 |
|
|
2017
Q1 | $974K | Sell |
24,534
-132,324
| -84% | -$5.25M | 0.01% | 554 |
|
|
2016
Q4 | $5.61M | Buy |
+156,858
| New | +$5.61M | 0.05% | 259 |
|
|
2016
Q1 | – | Sell |
-75,627
| Closed | -$2.47M | – | 1131 |
|
|
2015
Q4 | $2.47M | Sell |
75,627
-83,901
| -53% | -$2.74M | 0.03% | 337 |
|
|
2015
Q3 | $5.28M | Buy |
159,528
+18,749
| +13% | +$620K | 0.06% | 195 |
|
|
2015
Q2 | $5.76M | Buy |
140,779
+23,325
| +20% | +$954K | 0.07% | 174 |
|
|
2015
Q1 | $4.8M | Buy |
117,454
+145
| +0.1% | +$5.93K | 0.07% | 183 |
|
|
2014
Q4 | $4.7M | Buy |
117,309
+1,287
| +1% | +$51.5K | 0.06% | 218 |
|
|
2014
Q3 | $4.84M | Buy |
+116,022
| New | +$4.84M | 0.05% | 179 |
|