Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,132
| Closed | -$402K | – | 434 |
|
|
2017
Q1 | $402K | Sell |
11,132
-11,909
| -52% | -$430K | 0.09% | 296 |
|
|
2016
Q4 | $830K | Sell |
23,041
-6,681
| -22% | -$241K | 0.18% | 167 |
|
|
2016
Q3 | $1.12M | Buy |
29,722
+391
| +1% | +$14.7K | 0.14% | 194 |
|
|
2016
Q2 | $1.03M | Sell |
29,331
-42,836
| -59% | -$1.5M | 0.14% | 200 |
|
|
2016
Q1 | $2.49M | Sell |
72,167
-9,522
| -12% | -$329K | 0.33% | 62 |
|
|
2015
Q4 | $2.67M | Sell |
81,689
-21,160
| -21% | -$692K | 0.36% | 58 |
|
|
2015
Q3 | $3.4M | Buy |
102,849
+46,267
| +82% | +$1.53M | 0.46% | 42 |
|
|
2015
Q2 | $2.31M | Buy |
56,582
+35,151
| +164% | +$1.44M | 0.3% | 69 |
|
|
2015
Q1 | $475K | Buy |
21,431
+8,176
| +62% | +$181K | 0.14% | 212 |
|
|
2014
Q4 | $529K | Buy |
13,255
+4,054
| +44% | +$162K | 0.08% | 307 |
|
|
2014
Q3 | $382K | Sell |
9,201
-134
| -1% | -$5.56K | 0.05% | 330 |
|
|
2014
Q2 | $374K | Sell |
9,335
-390
| -4% | -$15.6K | 0.05% | 357 |
|
|
2014
Q1 | $391K | Sell |
9,725
-72
| -0.7% | -$2.9K | 0.05% | 338 |
|
|
2013
Q4 | $401K | Sell |
9,797
-11,494
| -54% | -$470K | 0.05% | 313 |
|
|
2013
Q3 | $853K | Buy |
21,291
+1,002
| +5% | +$40.1K | 0.12% | 145 |
|
|
2013
Q2 | $788K | Buy |
+20,289
| New | +$788K | 0.12% | 143 |
|