Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $287K | Buy |
+6,890
| New | +$287K | 0.09% | 140 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$52K | – | 2051 |
|
|
2023
Q2 | $52K | Sell |
1,300
-3,218
| -71% | -$129K | 0.01% | 603 |
|
|
2023
Q1 | $182K | Buy |
+4,518
| New | +$182K | 0.02% | 381 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2022
Q2 | – | Sell |
-6,378
| Closed | -$294K | – | 2520 |
|
|
2022
Q1 | $294K | Buy |
+6,378
| New | +$294K | 0.02% | 484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2688 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$16K | – | 2798 |
|
|
2021
Q2 | $16K | Sell |
300
-2,239
| -88% | -$119K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $132K | Sell |
2,539
-6,003
| -70% | -$312K | 0.01% | 804 |
|
|
2020
Q4 | $428K | Buy |
8,542
+7,202
| +537% | +$361K | 0.02% | 393 |
|
|
2020
Q3 | $57K | Buy |
1,340
+140
| +12% | +$5.96K | ﹤0.01% | 845 |
|
|
2020
Q2 | $47K | Sell |
1,200
-17,142
| -93% | -$671K | ﹤0.01% | 867 |
|
|
2020
Q1 | $615K | Buy |
18,342
+12,742
| +228% | +$427K | 0.03% | 237 |
|
|
2019
Q4 | $249K | Hold |
5,600
| – | – | 0.02% | 455 |
|
|
2019
Q3 | $225K | Hold |
5,600
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $238K | Hold |
5,600
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $238K | Sell |
5,600
-5,336
| -49% | -$227K | 0.02% | 400 |
|
|
2018
Q4 | $416K | Buy |
+10,936
| New | +$416K | 0.04% | 266 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$23K | – | 2322 |
|
|
2018
Q1 | $23K | Sell |
500
-66,816
| -99% | -$3.07M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $3.09M | Buy |
67,316
+35,519
| +112% | +$1.63M | 0.13% | 81 |
|
|
2017
Q3 | $1.39M | Buy |
+31,797
| New | +$1.39M | 0.05% | 196 |
|
|
2017
Q2 | – | Sell |
-7,856
| Closed | -$312K | – | 3361 |
|
|
2017
Q1 | $312K | Sell |
7,856
-21,457
| -73% | -$852K | 0.01% | 642 |
|
|
2016
Q4 | $1.05M | Sell |
29,313
-39,546
| -57% | -$1.41M | 0.04% | 282 |
|
|
2016
Q3 | $2.59M | Buy |
68,859
+67,533
| +5,093% | +$2.54M | 0.12% | 93 |
|
|
2016
Q2 | $46K | Sell |
1,326
-30,255
| -96% | -$1.05M | ﹤0.01% | 1413 |
|
|
2016
Q1 | $1.09M | Sell |
31,581
-28,283
| -47% | -$978K | 0.07% | 159 |
|
|
2015
Q4 | $1.96M | Buy |
+59,864
| New | +$1.96M | 0.11% | 115 |
|