DeGreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-490,542
| Closed | -$21.8M | – | 24 |
|
|
2019
Q4 | $21.8M | Buy |
490,542
+10,268
| +2% | +$457K | 10.74% | 3 |
|
|
2019
Q3 | $19.3M | Sell |
480,274
-9,856
| -2% | -$397K | 10.1% | 4 |
|
|
2019
Q2 | $20.8M | Buy |
490,130
+81,718
| +20% | +$3.48M | 10.51% | 2 |
|
|
2019
Q1 | $17.4M | Buy |
408,412
+214,173
| +110% | +$9.1M | 8.96% | 4 |
|
|
2018
Q4 | $74M | Buy |
+194,239
| New | +$74M | 4.05% | 12 |
|
|
2018
Q3 | – | Sell |
-293,652
| Closed | -$12.4M | – | 19 |
|
|
2018
Q2 | $12.4M | Buy |
293,652
+10,533
| +4% | +$444K | 5.85% | 7 |
|
|
2018
Q1 | $13.3M | Buy |
283,119
+3,200
| +1% | +$150K | 6.27% | 5 |
|
|
2017
Q4 | $12.9M | Buy |
279,919
+17,784
| +7% | +$816K | 6.04% | 9 |
|
|
2017
Q3 | $11.4M | Buy |
262,135
+15,662
| +6% | +$682K | 5.53% | 9 |
|
|
2017
Q2 | $10.1K | Buy |
246,473
+5,325
| +2% | +$217 | 0.88% | 9 |
|
|
2017
Q1 | $9.58M | Buy |
+241,148
| New | +$9.58M | 5.57% | 8 |
|
|
2016
Q4 | – | Sell |
-215,362
| Closed | -$8.05M | – | 22 |
|
|
2016
Q3 | $8.05M | Sell |
215,362
-28,933
| -12% | -$1.08M | 5.93% | 8 |
|
|
2016
Q2 | $8.61M | Sell |
244,295
-29,753
| -11% | -$1.05M | 6.83% | 9 |
|
|
2016
Q1 | $9.48M | Buy |
+274,048
| New | +$9.48M | 8.21% | 6 |
|