Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.08M | Sell |
24,861
-827
| -3% | -$35.8K | 0.11% | 21 |
|
|
2020
Q2 | $1.02M | Sell |
25,688
-267
| -1% | -$10.6K | 0.11% | 21 |
|
|
2020
Q1 | $871K | Buy |
25,955
+663
| +3% | +$22.2K | 0.12% | 22 |
|
|
2019
Q4 | $1.13M | Sell |
25,292
-1,061
| -4% | -$47.2K | 0.14% | 18 |
|
|
2019
Q3 | $1.06M | Buy |
26,353
+29
| +0.1% | +$1.17K | 0.14% | 17 |
|
|
2019
Q2 | $1.12M | Sell |
26,324
-2,516
| -9% | -$107K | 0.11% | 25 |
|
|
2019
Q1 | $1.23M | Sell |
28,840
-987
| -3% | -$42K | 0.12% | 23 |
|
|
2018
Q4 | $1.14M | Sell |
29,827
-2,177
| -7% | -$82.9K | 0.2% | 22 |
|
|
2018
Q3 | $1.31M | Sell |
32,004
-131
| -0.4% | -$5.37K | 0.85% | 19 |
|
|
2018
Q2 | $1.36M | Sell |
32,135
-1,945
| -6% | -$82.1K | 0.93% | 17 |
|
|
2018
Q1 | $1.6M | Sell |
34,080
-1,550
| -4% | -$72.8K | 1.09% | 13 |
|
|
2017
Q4 | $1.64M | Sell |
35,630
-228
| -0.6% | -$10.5K | 1.08% | 12 |
|
|
2017
Q3 | $1.56M | Buy |
35,858
+3,605
| +11% | +$157K | 1.08% | 12 |
|
|
2017
Q2 | $1.32M | Buy |
32,253
+1,719
| +6% | +$70.2K | 0.74% | 15 |
|
|
2017
Q1 | $1.21M | Buy |
30,534
+15
| +0% | +$596 | 0.66% | 18 |
|
|
2016
Q4 | $1.09M | Sell |
30,519
-2,369
| -7% | -$84.8K | 0.91% | 13 |
|
|
2016
Q3 | $1.24M | Buy |
32,888
+1,393
| +4% | +$52.4K | 1.04% | 11 |
|
|
2016
Q2 | $1.11M | Buy |
31,495
+1,650
| +6% | +$58.2K | 1.13% | 9 |
|
|
2016
Q1 | $1.03M | Buy |
29,845
+186
| +0.6% | +$6.43K | 1.09% | 8 |
|
|
2015
Q4 | $970K | Buy |
29,659
+1,341
| +5% | +$43.9K | 1.06% | 8 |
|
|
2015
Q3 | $937K | Buy |
28,318
+277
| +1% | +$9.17K | 0.82% | 12 |
|
|
2015
Q2 | $1.15M | Buy |
28,041
+714
| +3% | +$29.2K | 0.94% | 11 |
|
|
2015
Q1 | $1.12M | Buy |
27,327
+1,549
| +6% | +$63.3K | 0.86% | 10 |
|
|
2014
Q4 | $1.03M | Buy |
25,778
+2,250
| +10% | +$90.1K | 0.75% | 11 |
|
|
2014
Q3 | $981K | Buy |
23,528
+947
| +4% | +$39.5K | 0.8% | 11 |
|
|
2014
Q2 | $974K | Buy |
22,581
+756
| +3% | +$32.6K | 0.91% | 13 |
|
|
2014
Q1 | $886K | Sell |
21,825
-1,714
| -7% | -$69.6K | 1.05% | 9 |
|
|
2013
Q4 | $968K | Buy |
23,539
+8,836
| +60% | +$363K | 1.36% | 8 |
|
|
2013
Q3 | $590K | Buy |
14,703
+6,370
| +76% | +$256K | 1.02% | 9 |
|
|
2013
Q2 | $323K | Buy |
+8,333
| New | +$323K | 0.8% | 14 |
|