Carroll Financial Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.82M | Buy |
77,401
+70,780
| +1,069% | +$3.57M | 0.2% | 83 |
|
|
2021
Q3 | $331K | Sell |
6,621
-3,679
| -36% | -$190K | 0.02% | 304 |
|
|
2021
Q2 | $559K | Sell |
10,300
-510
| -5% | -$27.2K | 0.03% | 242 |
|
|
2021
Q1 | $562K | Sell |
10,810
-6,131
| -36% | -$326K | 0.03% | 235 |
|
|
2020
Q4 | $848K | Buy |
16,941
+6,879
| +68% | +$323K | 0.06% | 176 |
|
|
2020
Q3 | $435K | Buy |
10,062
+1,215
| +14% | +$52.8K | 0.03% | 235 |
|
|
2020
Q2 | $350K | Sell |
8,847
-4,567
| -34% | -$169K | 0.03% | 264 |
|
|
2020
Q1 | $449K | Sell |
13,414
-2,266
| -14% | -$92.4K | 0.04% | 207 |
|
|
2019
Q4 | $697K | Buy |
15,680
+6,567
| +72% | +$278K | 0.06% | 183 |
|
|
2019
Q3 | $366K | Sell |
9,113
-1,113
| -11% | -$45.9K | 0.03% | 262 |
|
|
2019
Q2 | $434K | Buy |
10,226
+43
| +0.4% | +$1.81K | 0.04% | 232 |
|
|
2019
Q1 | $432K | Buy |
10,183
+990
| +11% | +$40.8K | 0.04% | 215 |
|
|
2018
Q4 | $357K | Buy |
9,193
+2,883
| +46% | +$112K | 0.04% | 197 |
|
|
2018
Q3 | $258K | Buy |
6,310
+312
| +5% | +$13.1K | 0.03% | 249 |
|
|
2018
Q2 | $253K | Buy |
5,998
+66
| +1% | +$2.98K | 0.03% | 250 |
|
|
2018
Q1 | $278K | Buy |
5,932
+913
| +18% | +$43.8K | 0.03% | 239 |
|
|
2017
Q4 | $230K | Buy |
5,019
+1,137
| +29% | +$50.8K | 0.03% | 256 |
|
|
2017
Q3 | $172K | Sell |
3,882
-26
| -0.7% | -$1.13K | 0.02% | 289 |
|
|
2017
Q2 | $159K | Buy |
3,908
+1
| +0% | +$41 | 0.02% | 299 |
|
|
2017
Q1 | $155K | Sell |
3,907
-45
| -1% | -$1.74K | 0.02% | 291 |
|
|
2016
Q4 | $141K | Buy |
3,952
+247
| +7% | +$9.05K | 0.02% | 293 |
|
|
2016
Q3 | $139K | Sell |
3,705
-679
| -15% | -$25.3K | 0.02% | 289 |
|
|
2016
Q2 | $154K | Buy |
4,384
+18
| +0.4% | +$615 | 0.03% | 266 |
|
|
2016
Q1 | $151K | Buy |
4,366
+338
| +8% | +$10.6K | 0.03% | 258 |
|
|
2015
Q4 | $131K | Sell |
4,028
-5,050
| -56% | -$174K | 0.03% | 251 |
|
|
2015
Q3 | $321K | Buy |
9,078
+2,685
| +42% | +$97.5K | 0.07% | 155 |
|
|
2015
Q2 | $261K | Buy |
6,393
+70
| +1% | +$3.01K | 0.06% | 167 |
|
|
2015
Q1 | $258K | Buy |
6,323
+2,886
| +84% | +$117K | 0.11% | 112 |
|
|
2014
Q4 | $141K | Sell |
3,437
-1,044
| -23% | -$43K | 0.09% | 136 |
|
|
2014
Q3 | $187K | Sell |
4,481
-1,299
| -22% | -$57.7K | 0.06% | 155 |
|
|
2014
Q2 | $249K | Buy |
5,780
+466
| +9% | +$19.6K | 0.07% | 150 |
|
|
2014
Q1 | $216K | Hold |
5,314
| – | – | 0.07% | 144 |
|
|
2013
Q4 | $218K | Hold |
5,314
| – | – | 0.08% | 137 |
|
|
2013
Q3 | $213K | Hold |
5,314
| – | – | 0.08% | 138 |
|
|
2013
Q2 | $206K | Buy |
+5,314
| New | +$223K | 0.1% | 115 |
|
Other funds holding VWO
WL
