Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$223K | – | 194 |
|
|
2021
Q4 | $223K | Sell |
4,500
-15,300
| -77% | -$758K | 0.04% | 182 |
|
|
2021
Q3 | $990K | Sell |
19,800
-291
| -1% | -$14.6K | 0.19% | 115 |
|
|
2021
Q2 | $1.09M | Buy |
20,091
+291
| +1% | +$15.8K | 0.21% | 109 |
|
|
2021
Q1 | $1.03M | Buy |
19,800
+5,000
| +34% | +$260K | 0.22% | 109 |
|
|
2020
Q4 | $742K | Buy |
+14,800
| New | +$742K | 0.17% | 116 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$356K | – | 152 |
|
|
2020
Q2 | $356K | Sell |
9,000
-151,450
| -94% | -$5.99M | 0.09% | 132 |
|
|
2020
Q1 | $5.38M | Sell |
160,450
-2,275
| -1% | -$76.3K | 1.59% | 16 |
|
|
2019
Q4 | $7.24M | Sell |
162,725
-6,300
| -4% | -$280K | 1.78% | 14 |
|
|
2019
Q3 | $6.81M | Sell |
169,025
-2,175
| -1% | -$87.6K | 1.74% | 16 |
|
|
2019
Q2 | $7.28M | Buy |
171,200
+470
| +0.3% | +$20K | 1.83% | 15 |
|
|
2019
Q1 | $7.26M | Sell |
170,730
-1,480
| -0.9% | -$62.9K | 1.87% | 14 |
|
|
2018
Q4 | $6.56M | Buy |
172,210
+64,935
| +61% | +$2.47M | 1.82% | 15 |
|
|
2018
Q3 | $4.4M | Sell |
107,275
-295,402
| -73% | -$12.1M | 1.11% | 25 |
|
|
2018
Q2 | $17M | Sell |
402,677
-27,000
| -6% | -$1.14M | 4.47% | 2 |
|
|
2018
Q1 | $20.2M | Buy |
429,677
+207,150
| +93% | +$9.73M | 5.43% | 2 |
|
|
2017
Q4 | $10.2M | Buy |
+222,527
| New | +$10.2M | 2.81% | 8 |
|