Capital One National Association’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
Q4 | $1.05M | Buy |
+23,619
| New | +$1.05M | 0.14% | 134 |
|
|
2018
Q2 | $3.59M | Sell |
84,993
-24,657
| -22% | -$1.04M | 0.26% | 89 |
|
|
2018
Q1 | $5.15M | Buy |
109,650
+12,459
| +13% | +$585K | 0.36% | 65 |
|
|
2017
Q4 | $4.46M | Buy |
97,191
+5,183
| +6% | +$238K | 0.3% | 74 |
|
|
2017
Q3 | $4.01M | Buy |
92,008
+38,259
| +71% | +$1.67M | 0.28% | 83 |
|
|
2017
Q2 | $2.19M | Buy |
53,749
+1,030
| +2% | +$42K | 0.16% | 122 |
|
|
2017
Q1 | $2.09M | Buy |
52,719
+5,873
| +13% | +$233K | 0.16% | 125 |
|
|
2016
Q4 | $1.68M | Buy |
46,846
+1,767
| +4% | +$63.2K | 0.13% | 142 |
|
|
2016
Q3 | $1.7M | Buy |
45,079
+65
| +0.1% | +$2.45K | 0.14% | 139 |
|
|
2016
Q2 | $1.59M | Sell |
45,014
-9,721
| -18% | -$343K | 0.13% | 146 |
|
|
2016
Q1 | $1.89M | Sell |
54,735
-51,874
| -49% | -$1.79M | 0.17% | 124 |
|
|
2015
Q4 | $3.49M | Sell |
106,609
-7,476
| -7% | -$245K | 0.3% | 85 |
|
|
2015
Q3 | $3.78M | Sell |
114,085
-77,482
| -40% | -$2.56M | 0.36% | 71 |
|
|
2015
Q2 | $7.83M | Buy |
191,567
+50,993
| +36% | +$2.08M | 0.7% | 32 |
|
|
2015
Q1 | $5.75M | Buy |
140,574
+13,842
| +11% | +$566K | 0.52% | 46 |
|
|
2014
Q4 | $5.07M | Buy |
126,732
+9,738
| +8% | +$390K | 0.49% | 53 |
|
|
2014
Q3 | $4.88M | Buy |
116,994
+25,108
| +27% | +$1.05M | 0.48% | 54 |
|
|
2014
Q2 | $3.96M | Buy |
91,886
+1,047
| +1% | +$45.2K | 0.37% | 78 |
|
|
2014
Q1 | $3.69M | Buy |
90,839
+1,915
| +2% | +$77.7K | 0.36% | 85 |
|
|
2013
Q4 | $3.66M | Sell |
88,924
-2,847
| -3% | -$117K | 0.35% | 78 |
|
|
2013
Q3 | $3.68M | Buy |
91,771
+53,321
| +139% | +$2.14M | 0.38% | 71 |
|
|
2013
Q2 | $1.49M | Buy |
+38,450
| New | +$1.49M | 0.16% | 162 |
|