Circle Wealth Management’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
Q3 | – | Sell |
-7,734
| Closed | -$329K | – | 175 |
|
|
2019
Q2 | $329K | Buy |
7,734
+51
| +0.7% | +$2.17K | 0.07% | 119 |
|
|
2019
Q1 | $327K | Hold |
7,683
| – | – | 0.07% | 119 |
|
|
2018
Q4 | $293K | Buy |
7,683
+80
| +1% | +$3.05K | 0.11% | 61 |
|
|
2018
Q3 | $312K | Sell |
7,603
-1,607
| -17% | -$65.9K | 0.1% | 74 |
|
|
2018
Q2 | $389K | Sell |
9,210
-11,227
| -55% | -$474K | 0.13% | 63 |
|
|
2018
Q1 | $960K | Hold |
20,437
| – | – | 0.35% | 31 |
|
|
2017
Q4 | $938K | Sell |
20,437
-567
| -3% | -$26K | 0.36% | 30 |
|
|
2017
Q3 | $915K | Buy |
21,004
+1,590
| +8% | +$69.3K | 0.38% | 27 |
|
|
2017
Q2 | $793K | Buy |
19,414
+12,815
| +194% | +$523K | 0.35% | 29 |
|
|
2017
Q1 | $262K | Buy |
+6,599
| New | +$262K | 0.13% | 63 |
|