Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.39M | Sell |
35,340
-27,954
| -44% | -$1.1M | 0.12% | 168 |
|
|
2023
Q2 | $2.57M | Buy |
63,294
+5,304
| +9% | +$216K | 0.18% | 125 |
|
|
2023
Q1 | $2.34M | Sell |
57,990
-10,624
| -15% | -$429K | 0.17% | 131 |
|
|
2022
Q4 | $2.67M | Buy |
68,614
+11,034
| +19% | +$430K | 0.19% | 122 |
|
|
2022
Q3 | $2.1M | Buy |
57,580
+1,435
| +3% | +$52.4K | 0.17% | 131 |
|
|
2022
Q2 | $2.34M | Buy |
56,145
+8,410
| +18% | +$350K | 0.18% | 134 |
|
|
2022
Q1 | $2.2M | Buy |
47,735
+1,582
| +3% | +$73K | 0.15% | 141 |
|
|
2021
Q4 | $2.28M | Sell |
46,153
-26,352
| -36% | -$1.3M | 0.15% | 140 |
|
|
2021
Q3 | $3.63M | Sell |
72,505
-53,508
| -42% | -$2.68M | 0.26% | 106 |
|
|
2021
Q2 | $6.84M | Buy |
126,013
+27,761
| +28% | +$1.51M | 0.52% | 58 |
|
|
2021
Q1 | $5.11M | Buy |
98,252
+30,168
| +44% | +$1.57M | 0.39% | 72 |
|
|
2020
Q4 | $3.41M | Buy |
68,084
+27,250
| +67% | +$1.37M | 0.27% | 86 |
|
|
2020
Q3 | $1.77M | Sell |
40,834
-12,974
| -24% | -$561K | 0.16% | 123 |
|
|
2020
Q2 | $2.13M | Sell |
53,808
-14,558
| -21% | -$577K | 0.2% | 110 |
|
|
2020
Q1 | $2.29M | Buy |
68,366
+3,922
| +6% | +$132K | 0.26% | 99 |
|
|
2019
Q4 | $2.87M | Buy |
64,444
+5,246
| +9% | +$233K | 0.27% | 91 |
|
|
2019
Q3 | $2.38M | Sell |
59,198
-29,905
| -34% | -$1.2M | 0.25% | 102 |
|
|
2019
Q2 | $3.79M | Sell |
89,103
-10,545
| -11% | -$449K | 0.4% | 70 |
|
|
2019
Q1 | $4.24M | Buy |
99,648
+35,804
| +56% | +$1.52M | 0.48% | 60 |
|
|
2018
Q4 | $2.43M | Sell |
63,844
-115,686
| -64% | -$4.41M | 0.32% | 80 |
|
|
2018
Q3 | $7.45M | Sell |
179,530
-1,748
| -1% | -$72.5K | 0.87% | 18 |
|
|
2018
Q2 | $7.65M | Buy |
181,278
+9,574
| +6% | +$404K | 0.93% | 14 |
|
|
2018
Q1 | $8.07M | Buy |
171,704
+25,174
| +17% | +$1.18M | 1.01% | 13 |
|
|
2017
Q4 | $6.73M | Buy |
146,530
+14,528
| +11% | +$667K | 0.85% | 21 |
|
|
2017
Q3 | $5.75M | Buy |
132,002
+32,075
| +32% | +$1.4M | 0.8% | 22 |
|
|
2017
Q2 | $4.08M | Buy |
99,927
+12,822
| +15% | +$524K | 0.61% | 35 |
|
|
2017
Q1 | $3.46M | Buy |
+87,105
| New | +$3.46M | 0.55% | 38 |
|
|
2015
Q3 | – | Sell |
-22,312
| Closed | -$912K | – | 340 |
|
|
2015
Q2 | $912K | Buy |
22,312
+5,372
| +32% | +$220K | 0.23% | 119 |
|
|
2015
Q1 | $692K | Buy |
+16,940
| New | +$692K | 0.18% | 132 |
|
|
2014
Q3 | – | Sell |
-5,070
| Closed | -$219K | – | 254 |
|
|
2014
Q2 | $219K | Hold |
5,070
| – | – | 0.2% | 113 |
|
|
2014
Q1 | $206K | Buy |
+5,070
| New | +$206K | 0.2% | 112 |
|
|
2013
Q3 | – | Sell |
-5,609
| Closed | -$218K | – | 90 |
|
|
2013
Q2 | $218K | Buy |
+5,609
| New | +$218K | 0.3% | 66 |
|