CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.54M | Sell |
69,482
-25,784
| -27% | -$941K | 0.24% | 68 |
|
|
2022
Q2 | $3.97M | Buy |
95,266
+5,636
| +6% | +$235K | 0.35% | 52 |
|
|
2022
Q1 | $4.14M | Buy |
89,630
+8,553
| +11% | +$395K | 0.3% | 59 |
|
|
2021
Q4 | $4.06M | Buy |
+81,077
| New | +$4.06M | 0.32% | 60 |
|
|
2021
Q2 | – | Sell |
-81,800
| Closed | -$4.26M | – | 349 |
|
|
2021
Q1 | $4.26M | Sell |
81,800
-452
| -0.5% | -$23.5K | 0.37% | 52 |
|
|
2020
Q4 | $4.12M | Buy |
82,252
+6,946
| +9% | +$348K | 0.38% | 49 |
|
|
2020
Q3 | $3.26M | Buy |
75,306
+3,019
| +4% | +$131K | 0.34% | 56 |
|
|
2020
Q2 | $2.86M | Buy |
72,287
+36,466
| +102% | +$1.44M | 0.33% | 57 |
|
|
2020
Q1 | $1.2M | Buy |
35,821
+8,265
| +30% | +$277K | 0.18% | 92 |
|
|
2019
Q4 | $1.23M | Buy |
27,556
+3,656
| +15% | +$163K | 0.15% | 100 |
|
|
2019
Q3 | $962K | Buy |
23,900
+3,276
| +16% | +$132K | 0.13% | 119 |
|
|
2019
Q2 | $877K | Sell |
20,624
-2,196
| -10% | -$93.4K | 0.12% | 125 |
|
|
2019
Q1 | $970K | Sell |
22,820
-988
| -4% | -$42K | 0.14% | 109 |
|
|
2018
Q4 | $907K | Sell |
23,808
-9,780
| -29% | -$373K | 0.15% | 102 |
|
|
2018
Q3 | $1.38M | Hold |
33,588
| – | – | 0.2% | 86 |
|
|
2018
Q2 | $1.42M | Sell |
33,588
-3,091
| -8% | -$130K | 0.22% | 88 |
|
|
2018
Q1 | $1.72M | Buy |
36,679
+28,708
| +360% | +$1.35M | 0.27% | 70 |
|
|
2017
Q4 | $366K | Sell |
7,971
-304
| -4% | -$14K | 0.08% | 149 |
|
|
2017
Q3 | $361K | Buy |
8,275
+807
| +11% | +$35.2K | 0.08% | 159 |
|
|
2017
Q2 | $305K | Buy |
7,468
+301
| +4% | +$12.3K | 0.07% | 188 |
|
|
2017
Q1 | $285K | Sell |
7,167
-350
| -5% | -$13.9K | 0.06% | 181 |
|
|
2016
Q4 | $269K | Sell |
7,517
-28,529
| -79% | -$1.02M | 0.06% | 191 |
|
|
2016
Q3 | $1.36M | Buy |
36,046
+12,845
| +55% | +$483K | 0.3% | 76 |
|
|
2016
Q2 | $817K | Buy |
23,201
+1,312
| +6% | +$46.2K | 0.18% | 101 |
|
|
2016
Q1 | $757K | Sell |
21,889
-2,698
| -11% | -$93.3K | 0.17% | 107 |
|
|
2015
Q4 | $804K | Sell |
24,587
-5,280
| -18% | -$173K | 0.16% | 106 |
|
|
2015
Q3 | $988K | Buy |
29,867
+21,027
| +238% | +$696K | 0.22% | 88 |
|
|
2015
Q2 | $361K | Buy |
+8,840
| New | +$361K | 0.09% | 141 |
|