Confluence Investment 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
Q1 | – | Sell |
-5,909
| Closed | -$230K | – | 323 |
|
|
2022
Q4 | $230K | Buy |
+5,909
| New | +$230K | ﹤0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-5,091
| Closed | -$252K | – | 321 |
|
|
2021
Q4 | $252K | Buy |
+5,091
| New | +$252K | ﹤0.01% | 290 |
|
|
2019
Q1 | – | Sell |
-70,579
| Closed | -$2.69M | – | 322 |
|
|
2018
Q4 | $2.69M | Sell |
70,579
-114,722
| -62% | -$4.37M | 0.05% | 174 |
|
|
2018
Q3 | $7.6M | Buy |
185,301
+21,344
| +13% | +$875K | 0.13% | 112 |
|
|
2018
Q2 | $6.92M | Sell |
163,957
-6,110
| -4% | -$258K | 0.12% | 116 |
|
|
2018
Q1 | $7.99M | Buy |
170,067
+13,473
| +9% | +$633K | 0.15% | 107 |
|
|
2017
Q4 | $7.19M | Buy |
156,594
+6,607
| +4% | +$303K | 0.13% | 109 |
|
|
2017
Q3 | $6.54M | Buy |
+149,987
| New | +$6.54M | 0.13% | 118 |
|
|
2017
Q1 | – | Sell |
-109,433
| Closed | -$3.92M | – | 248 |
|
|
2016
Q4 | $3.92M | Buy |
109,433
+101,510
| +1,281% | +$3.63M | 0.1% | 137 |
|
|
2016
Q3 | $298K | Sell |
7,923
-2,062
| -21% | -$77.6K | 0.01% | 208 |
|
|
2016
Q2 | $352K | Buy |
+9,985
| New | +$352K | 0.01% | 207 |
|
|
2014
Q1 | – | Sell |
-6,311
| Closed | -$260K | – | 268 |
|
|
2013
Q4 | $260K | Sell |
6,311
-15,429
| -71% | -$636K | 0.01% | 250 |
|
|
2013
Q3 | $873K | Sell |
21,740
-188,187
| -90% | -$7.56M | 0.05% | 187 |
|
|
2013
Q2 | $8.14M | Buy |
+209,927
| New | +$8.14M | 0.56% | 64 |
|