D. Scott Neal’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
Q4 | – | Sell |
-5,140
| Closed | -$211K | – | 36 |
|
|
2018
Q3 | $211K | Sell |
5,140
-323,641
| -98% | -$13.3M | 0.11% | 34 |
|
|
2018
Q2 | $13.9M | Sell |
328,781
-23,372
| -7% | -$986K | 7.75% | 6 |
|
|
2018
Q1 | $16.5M | Buy |
+352,153
| New | +$16.5M | 9.39% | 3 |
|
|
2015
Q3 | – | Sell |
-213,212
| Closed | -$8.72M | – | 37 |
|
|
2015
Q2 | $8.72M | Buy |
213,212
+275
| +0.1% | +$11.2K | 5.99% | 6 |
|
|
2015
Q1 | $8.7M | Buy |
212,937
+46,165
| +28% | +$1.89M | 6.24% | 6 |
|
|
2014
Q4 | $6.67M | Buy |
166,772
+83,127
| +99% | +$3.33M | 4.7% | 9 |
|
|
2014
Q3 | $3.49M | Buy |
83,645
+23,805
| +40% | +$993K | 2.77% | 11 |
|
|
2014
Q2 | $2.58M | Sell |
59,840
-695
| -1% | -$30K | 2.04% | 12 |
|
|
2014
Q1 | $2.46M | Sell |
60,535
-6,300
| -9% | -$256K | 2.07% | 14 |
|
|
2013
Q4 | $2.75M | Buy |
+66,835
| New | +$2.75M | 2.46% | 11 |
|