Chemical Bank’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
Q2 | $6.67M | Buy |
156,773
+3,695
| +2% | +$157K | 0.76% | 39 |
|
|
2019
Q1 | $6.51M | Buy |
153,078
+3,948
| +3% | +$168K | 0.73% | 36 |
|
|
2018
Q4 | $5.68M | Buy |
149,130
+3,609
| +2% | +$138K | 0.7% | 38 |
|
|
2018
Q3 | $5.97M | Sell |
145,521
-111
| -0.1% | -$4.55K | 0.62% | 41 |
|
|
2018
Q2 | $6.15M | Sell |
145,632
-2,254
| -2% | -$95.1K | 0.66% | 37 |
|
|
2018
Q1 | $6.95M | Buy |
147,886
+447
| +0.3% | +$21K | 0.76% | 31 |
|
|
2017
Q4 | $6.77M | Sell |
147,439
-3,845
| -3% | -$177K | 0.73% | 32 |
|
|
2017
Q3 | $6.59M | Sell |
151,284
-3,935
| -3% | -$171K | 0.73% | 34 |
|
|
2017
Q2 | $6.34M | Sell |
155,219
-8,735
| -5% | -$357K | 0.69% | 36 |
|
|
2017
Q1 | $6.51M | Buy |
163,954
+1,675
| +1% | +$66.5K | 0.72% | 33 |
|
|
2016
Q4 | $5.81M | Buy |
162,279
+415
| +0.3% | +$14.8K | 0.66% | 33 |
|
|
2016
Q3 | $6.09M | Buy |
161,864
+2,617
| +2% | +$98.5K | 0.82% | 23 |
|
|
2016
Q2 | $5.61M | Buy |
159,247
+15,788
| +11% | +$556K | 0.78% | 27 |
|
|
2016
Q1 | $4.96M | Buy |
143,459
+16,480
| +13% | +$570K | 0.7% | 32 |
|
|
2015
Q4 | $4.15M | Sell |
126,979
-9,542
| -7% | -$312K | 0.58% | 43 |
|
|
2015
Q3 | $4.52M | Sell |
136,521
-1,183
| -0.9% | -$39.1K | 0.65% | 35 |
|
|
2015
Q2 | $5.63M | Buy |
137,704
+5,706
| +4% | +$233K | 0.75% | 31 |
|
|
2015
Q1 | $5.4M | Buy |
131,998
+3,546
| +3% | +$145K | 0.71% | 32 |
|
|
2014
Q4 | $5.14M | Buy |
128,452
+118,935
| +1,250% | +$4.76M | 0.67% | 36 |
|
|
2014
Q3 | $397K | Buy |
9,517
+328
| +4% | +$13.7K | 0.07% | 222 |
|
|
2014
Q2 | $397K | Sell |
9,189
-307
| -3% | -$13.3K | 0.07% | 215 |
|
|
2014
Q1 | $385K | Sell |
9,496
-1,500
| -14% | -$60.8K | 0.07% | 216 |
|
|
2013
Q4 | $453K | Sell |
10,996
-152
| -1% | -$6.26K | 0.08% | 198 |
|
|
2013
Q3 | $447K | Buy |
+11,148
| New | +$447K | 0.09% | 197 |
|