CWA
Convergent Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $23.9M | Buy |
722,982
+73,336
| +11% | +$2.43M | 5.41% | 4 |
|
|
2015
Q2 | $26.6M | Sell |
649,646
-306,186
| -32% | -$12.5M | 6.14% | 5 |
|
|
2015
Q1 | $39.1M | Sell |
955,832
-125,283
| -12% | -$5.12M | 5.86% | 5 |
|
|
2014
Q4 | $43.3M | Sell |
1,081,115
-113,139
| -9% | -$4.53M | 5.36% | 7 |
|
|
2014
Q3 | $49.8M | Sell |
1,194,254
-22,384
| -2% | -$934K | 6.84% | 5 |
|
|
2014
Q2 | $52.5M | Buy |
1,216,638
+15,120
| +1% | +$652K | 7.53% | 3 |
|
|
2014
Q1 | $48.8M | Buy |
1,201,518
+25,590
| +2% | +$1.04M | 7.77% | 3 |
|
|
2013
Q4 | $48.4M | Buy |
1,175,928
+216,413
| +23% | +$8.9M | 7.96% | 3 |
|
|
2013
Q3 | $38.5M | Buy |
959,515
+1,415
| +0.1% | +$56.8K | 7.52% | 3 |
|
|
2013
Q2 | $37.2M | Buy |
+958,100
| New | +$37.2M | 6.77% | 4 |
|