Cranberry Lake Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-348,141
| Closed | -$16M | – | 10 |
|
|
2017
Q4 | $16M | Buy |
348,141
+46,713
| +15% | +$2.14M | 10.23% | 4 |
|
|
2017
Q3 | $13.1M | Buy |
301,428
+21,133
| +8% | +$921K | 8.31% | 5 |
|
|
2017
Q2 | $11.4M | Buy |
280,295
+31,745
| +13% | +$1.3M | 7.64% | 5 |
|
|
2017
Q1 | $9.87M | Buy |
248,550
+28,415
| +13% | +$1.13M | 6.61% | 6 |
|
|
2016
Q4 | $7.88M | Buy |
220,135
+47,000
| +27% | +$1.68M | 5% | 8 |
|
|
2016
Q3 | $6.52M | Buy |
173,135
+55,635
| +47% | +$2.09M | 4.2% | 9 |
|
|
2016
Q2 | $4.14M | Buy |
117,500
+15,000
| +15% | +$529K | 2.69% | 10 |
|
|
2016
Q1 | $3.54M | Buy |
102,500
+50,250
| +96% | +$1.74M | 2.29% | 10 |
|
|
2015
Q4 | $1.71M | Buy |
52,250
+27,250
| +109% | +$891K | 1.01% | 12 |
|
|
2015
Q3 | $827K | Sell |
25,000
-110,000
| -81% | -$3.64M | 0.55% | 12 |
|
|
2015
Q2 | $5.52M | Buy |
135,000
+15,000
| +13% | +$613K | 3.21% | 10 |
|
|
2015
Q1 | $4.9M | Sell |
120,000
-70,000
| -37% | -$2.86M | 2.68% | 11 |
|
|
2014
Q4 | $7.6M | Sell |
190,000
-65,000
| -25% | -$2.6M | 4.62% | 9 |
|
|
2014
Q3 | $10.6M | Buy |
255,000
+82,500
| +48% | +$3.44M | 6.39% | 7 |
|
|
2014
Q2 | $7.44M | Buy |
172,500
+42,500
| +33% | +$1.83M | 4.14% | 9 |
|
|
2014
Q1 | $5.28M | Sell |
130,000
-90,000
| -41% | -$3.65M | 2.97% | 10 |
|
|
2013
Q4 | $9.05M | Buy |
220,000
+35,500
| +19% | +$1.46M | 6.29% | 6 |
|
|
2013
Q3 | $7.41M | Buy |
184,500
+19,500
| +12% | +$783K | 5.51% | 7 |
|
|
2013
Q2 | $6.4M | Buy |
+165,000
| New | +$6.4M | 5.14% | 7 |
|