Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,315
| Closed | -$272K | – | 108 |
|
|
2015
Q4 | $272K | Sell |
8,315
-645
| -7% | -$21.1K | 0.16% | 86 |
|
|
2015
Q3 | $296K | Sell |
8,960
-470
| -5% | -$15.5K | 0.19% | 81 |
|
|
2015
Q2 | $385K | Buy |
+9,430
| New | +$385K | 0.23% | 78 |
|
|
2015
Q1 | – | Sell |
-23,256
| Closed | -$931K | – | 102 |
|
|
2014
Q4 | $931K | Buy |
+23,256
| New | +$931K | 0.81% | 31 |
|