CT Financial 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
2017
Q1
$1.29M Buy
32,502
+1,010
+3% +$40.1K 0.8% 36
2016
Q4
$1.13M Sell
31,492
-2,352
-7% -$84.2K 0.71% 40
2016
Q3
$1.27M Buy
33,844
+726
+2% +$27.3K 0.78% 37
2016
Q2
$1.17M Sell
33,118
-1,740
-5% -$61.3K 0.72% 38
2016
Q1
$1.21M Sell
34,858
-30,981
-47% -$1.07M 0.68% 43
2015
Q4
$2.15M Buy
65,839
+37,269
+130% +$1.22M 1.24% 23
2015
Q3
$945K Buy
28,570
+2,535
+10% +$83.9K 0.59% 49
2015
Q2
$1.06M Buy
26,035
+545
+2% +$22.3K 0.6% 46
2015
Q1
$1.04M Buy
25,490
+1,085
+4% +$44.3K 0.58% 48
2014
Q4
$977K Buy
+24,405
New +$977K 0.74% 37
2014
Q1
$1.04M Buy
+25,490
New +$1.04M 0.58% 48