Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $18.4M | Buy |
523,540
+236,195
| +82% | +$8.32M | 1.82% | 3 |
|
|
2016
Q1 | $9.94M | Sell |
287,345
-20,117
| -7% | -$696K | 1.31% | 16 |
|
|
2015
Q4 | $10.1M | Sell |
307,462
-20,856
| -6% | -$682K | 1.05% | 13 |
|
|
2015
Q3 | $10.9M | Sell |
328,318
-240,193
| -42% | -$7.95M | 1.17% | 11 |
|
|
2015
Q2 | $23.2M | Buy |
568,511
+274,990
| +94% | +$11.2M | 2.36% | 3 |
|
|
2015
Q1 | $12M | Sell |
293,521
-16,525
| -5% | -$675K | 1.2% | 8 |
|
|
2014
Q4 | $12.4M | Buy |
310,046
+2,262
| +0.7% | +$90.5K | 1.25% | 11 |
|
|
2014
Q3 | $12.8M | Sell |
307,784
-11,265
| -4% | -$470K | 1.33% | 11 |
|
|
2014
Q2 | $13.8M | Sell |
319,049
-11,851
| -4% | -$511K | 1.3% | 8 |
|
|
2014
Q1 | $13.4M | Buy |
330,900
+5,841
| +2% | +$237K | 1.35% | 9 |
|
|
2013
Q4 | $13.4M | Buy |
325,059
+13,417
| +4% | +$552K | 1.37% | 9 |
|
|
2013
Q3 | $12.5K | Buy |
+311,642
| New | +$12.5K | 0.62% | 9 |
|