Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,071
| Closed | -$407K | – | 133 |
|
|
2023
Q1 | $407K | Sell |
10,071
-450
| -4% | -$18.2K | 0.48% | 35 |
|
|
2022
Q4 | $410K | Sell |
10,521
-187
| -2% | -$7.29K | 0.37% | 66 |
|
|
2022
Q3 | $391K | Sell |
10,708
-164
| -2% | -$5.99K | 0.44% | 67 |
|
|
2022
Q2 | $453K | Sell |
10,872
-3,798
| -26% | -$158K | 0.68% | 41 |
|
|
2022
Q1 | $677K | Sell |
14,670
-1,409
| -9% | -$65K | 0.45% | 68 |
|
|
2021
Q4 | $795K | Buy |
16,079
+267
| +2% | +$13.2K | 0.47% | 77 |
|
|
2021
Q3 | $791K | Buy |
15,812
+58
| +0.4% | +$2.9K | 0.46% | 78 |
|
|
2021
Q2 | $856K | Sell |
15,754
-414
| -3% | -$22.5K | 0.48% | 66 |
|
|
2021
Q1 | $842K | Sell |
16,168
-457
| -3% | -$23.8K | 0.49% | 61 |
|
|
2020
Q4 | $833K | Sell |
16,625
-1,404
| -8% | -$70.3K | 0.46% | 57 |
|
|
2020
Q3 | $780K | Buy |
18,029
+9,476
| +111% | +$410K | 0.45% | 72 |
|
|
2020
Q2 | $339K | Sell |
8,553
-1,163
| -12% | -$46.1K | 0.28% | 75 |
|
|
2020
Q1 | $326K | Buy |
+9,716
| New | +$326K | 0.34% | 68 |
|
|
2019
Q3 | – | Sell |
-5,126
| Closed | -$218K | – | 219 |
|
|
2019
Q2 | $218K | Buy |
+5,126
| New | +$218K | 0.13% | 193 |
|
|
2018
Q4 | – | Sell |
-5,278
| Closed | -$216K | – | 198 |
|
|
2018
Q3 | $216K | Sell |
5,278
-372
| -7% | -$15.2K | 0.21% | 125 |
|
|
2018
Q2 | $238K | Sell |
5,650
-1,979
| -26% | -$83.4K | 0.27% | 102 |
|
|
2018
Q1 | $359K | Sell |
7,629
-1,959
| -20% | -$92.2K | 0.44% | 70 |
|
|
2017
Q4 | $439K | Sell |
9,588
-3,615
| -27% | -$166K | 0.56% | 62 |
|
|
2017
Q3 | $578K | Buy |
13,203
+4,012
| +44% | +$176K | 0.5% | 65 |
|
|
2017
Q2 | $375K | Buy |
+9,191
| New | +$375K | 0.51% | 72 |
|
|
2017
Q1 | – | Sell |
-13,008
| Closed | -$466K | – | 131 |
|
|
2016
Q4 | $466K | Sell |
13,008
-1,324
| -9% | -$47.4K | 0.84% | 44 |
|
|
2016
Q3 | $540K | Buy |
14,332
+3,341
| +30% | +$126K | 0.68% | 48 |
|
|
2016
Q2 | $387K | Buy |
10,991
+4,557
| +71% | +$160K | 0.38% | 62 |
|
|
2016
Q1 | $222K | Buy |
+6,434
| New | +$222K | 0.26% | 95 |
|
|
2015
Q3 | – | Sell |
-5,346
| Closed | -$218K | – | 121 |
|
|
2015
Q2 | $218K | Sell |
5,346
-4,261
| -44% | -$174K | 0.28% | 94 |
|
|
2015
Q1 | $392K | Buy |
9,607
+338
| +4% | +$13.8K | 0.45% | 58 |
|
|
2014
Q4 | $376K | Buy |
+9,269
| New | +$376K | 0.47% | 47 |
|