Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,882
| Closed | -$234K | – | 98 |
|
|
2017
Q1 | $234K | Buy |
+5,882
| New | +$234K | 0.07% | 81 |
|
|
2016
Q4 | – | Sell |
-5,393
| Closed | -$203K | – | 93 |
|
|
2016
Q3 | $203K | Buy |
+5,393
| New | +$203K | 0.08% | 90 |
|
|
2015
Q3 | – | Sell |
-9,316
| Closed | -$381K | – | 84 |
|
|
2015
Q2 | $381K | Buy |
9,316
+530
| +6% | +$21.7K | 0.13% | 66 |
|
|
2015
Q1 | $359K | Buy |
+8,786
| New | +$359K | 0.12% | 67 |
|
|
2014
Q3 | – | Sell |
-4,802
| Closed | -$207K | – | 84 |
|
|
2014
Q2 | $207K | Buy |
+4,802
| New | +$207K | 0.07% | 80 |
|