DDC
Daniel Devine & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $838K | Buy |
19,850
+1,500
| +8% | +$63.3K | 0.67% | 33 |
|
|
2018
Q1 | $862K | Buy |
18,350
+1,625
| +10% | +$76.3K | 0.7% | 31 |
|
|
2017
Q4 | $768K | Hold |
16,725
| – | – | 0.56% | 33 |
|
|
2017
Q3 | $729K | Sell |
16,725
-2,000
| -11% | -$87.2K | 0.56% | 31 |
|
|
2017
Q2 | $765K | Hold |
18,725
| – | – | 0.62% | 32 |
|
|
2017
Q1 | $744K | Sell |
18,725
-1,350
| -7% | -$53.6K | 0.61% | 33 |
|
|
2016
Q4 | $718K | Sell |
20,075
-2,200
| -10% | -$78.7K | 0.51% | 39 |
|
|
2016
Q3 | $838K | Hold |
22,275
| – | – | 0.56% | 39 |
|
|
2016
Q2 | $785K | Hold |
22,275
| – | – | 0.54% | 41 |
|
|
2016
Q1 | $770K | Hold |
22,275
| – | – | 0.5% | 46 |
|
|
2015
Q4 | $729K | Buy |
22,275
+9,150
| +70% | +$299K | 0.48% | 49 |
|
|
2015
Q3 | $434K | Hold |
13,125
| – | – | 0.31% | 53 |
|
|
2015
Q2 | $537K | Hold |
13,125
| – | – | 0.37% | 51 |
|
|
2015
Q1 | $536K | Hold |
13,125
| – | – | 0.36% | 54 |
|
|
2014
Q4 | $525K | Buy |
+13,125
| New | +$525K | 0.38% | 50 |
|