Cypress Capital 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
Q4 | – | Sell |
-7,913
| Closed | -$379K | – | 311 |
|
2024
Q3 | $379K | Buy |
+7,913
| New | +$379K | 0.04% | 243 |
|
2022
Q1 | – | Sell |
-4,279
| Closed | -$211K | – | 341 |
|
2021
Q4 | $211K | Buy |
+4,279
| New | +$211K | 0.03% | 302 |
|
2020
Q3 | – | Sell |
-9,170
| Closed | -$363K | – | 269 |
|
2020
Q2 | $363K | Buy |
9,170
+30
| +0.3% | +$1.19K | 0.07% | 196 |
|
2020
Q1 | $307K | Sell |
9,140
-40
| -0.4% | -$1.34K | 0.07% | 164 |
|
2019
Q4 | $409K | Hold |
9,180
| – | – | 0.07% | 168 |
|
2019
Q3 | $369K | Hold |
9,180
| – | – | 0.07% | 183 |
|
2019
Q2 | $391K | Sell |
9,180
-875
| -9% | -$37.3K | 0.08% | 172 |
|
2019
Q1 | $428K | Buy |
10,055
+75
| +0.8% | +$3.19K | 0.09% | 161 |
|
2018
Q4 | $380K | Sell |
9,980
-1,330
| -12% | -$50.6K | 0.09% | 168 |
|
2018
Q3 | $464K | Sell |
11,310
-680
| -6% | -$27.9K | 0.09% | 176 |
|
2018
Q2 | $506K | Buy |
11,990
+429
| +4% | +$18.1K | 0.1% | 159 |
|
2018
Q1 | $543K | Buy |
11,561
+796
| +7% | +$37.4K | 0.11% | 146 |
|
2017
Q4 | $495K | Sell |
10,765
-150
| -1% | -$6.9K | 0.1% | 152 |
|
2017
Q3 | $475K | Hold |
10,915
| – | – | 0.1% | 151 |
|
2017
Q2 | $445K | Hold |
10,915
| – | – | 0.1% | 150 |
|
2017
Q1 | $434K | Sell |
10,915
-300
| -3% | -$11.9K | 0.1% | 136 |
|
2016
Q4 | $401K | Hold |
11,215
| – | – | 0.1% | 142 |
|
2016
Q3 | $422K | Sell |
11,215
-4,766
| -30% | -$179K | 0.1% | 138 |
|
2016
Q2 | $563K | Buy |
15,981
+4,150
| +35% | +$146K | 0.13% | 115 |
|
2016
Q1 | $409K | Sell |
11,831
-1,354
| -10% | -$46.8K | 0.1% | 131 |
|
2015
Q4 | $432K | Buy |
13,185
+848
| +7% | +$27.8K | 0.1% | 141 |
|
2015
Q3 | $408K | Sell |
12,337
-838
| -6% | -$27.7K | 0.1% | 145 |
|
2015
Q2 | $539K | Sell |
13,175
-2,577
| -16% | -$105K | 0.12% | 135 |
|
2015
Q1 | $644K | Hold |
15,752
| – | – | 0.15% | 115 |
|
2014
Q4 | $630K | Sell |
15,752
-2,720
| -15% | -$109K | 0.15% | 117 |
|
2014
Q3 | $770K | Sell |
18,472
-4,580
| -20% | -$191K | 0.18% | 103 |
|
2014
Q2 | $994K | Sell |
23,052
-1,015
| -4% | -$43.8K | 0.23% | 94 |
|
2014
Q1 | $977K | Buy |
24,067
+2,915
| +14% | +$118K | 0.24% | 89 |
|
2013
Q4 | $870K | Sell |
21,152
-2,759
| -12% | -$113K | 0.21% | 98 |
|
2013
Q3 | $960K | Sell |
23,911
-53,451
| -69% | -$2.15M | 0.24% | 89 |
|
2013
Q2 | $3M | Buy |
+77,362
| New | +$3M | 0.63% | 60 |
|