Denver Investment Advisors’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
Q1 | $4.14M | Buy |
88,193
+357
| +0.4% | +$16.8K | 0.22% | 117 |
|
|
2017
Q4 | $4.03M | Buy |
87,836
+3,033
| +4% | +$139K | 0.2% | 125 |
|
|
2017
Q3 | $3.7M | Buy |
84,803
+1,077
| +1% | +$46.9K | 0.18% | 131 |
|
|
2017
Q2 | $3.42M | Buy |
83,726
+2,176
| +3% | +$88.9K | 0.15% | 137 |
|
|
2017
Q1 | $3.24M | Buy |
81,550
+4,245
| +5% | +$169K | 0.14% | 139 |
|
|
2016
Q4 | $2.77M | Buy |
77,305
+1,003
| +1% | +$35.9K | 0.12% | 151 |
|
|
2016
Q3 | $2.87M | Buy |
76,302
+4,738
| +7% | +$178K | 0.13% | 159 |
|
|
2016
Q2 | $2.52M | Buy |
71,564
+70
| +0.1% | +$2.47K | 0.11% | 180 |
|
|
2016
Q1 | $2.47M | Sell |
71,494
-16,176
| -18% | -$559K | 0.11% | 186 |
|
|
2015
Q4 | $2.87M | Sell |
87,670
-1,820
| -2% | -$59.5K | 0.13% | 177 |
|
|
2015
Q3 | $2.96M | Sell |
89,490
-14,924
| -14% | -$494K | 0.13% | 175 |
|
|
2015
Q2 | $4.27M | Buy |
104,414
+2,386
| +2% | +$97.5K | 0.16% | 144 |
|
|
2015
Q1 | $4.17M | Sell |
102,028
-70
| -0.1% | -$2.86K | 0.14% | 173 |
|
|
2014
Q4 | $4.09M | Sell |
102,098
-7,275
| -7% | -$291K | 0.13% | 171 |
|
|
2014
Q3 | $4.56M | Sell |
109,373
-29,720
| -21% | -$1.24M | 0.15% | 159 |
|
|
2014
Q2 | $6M | Sell |
139,093
-5,128
| -4% | -$221K | 0.18% | 141 |
|
|
2014
Q1 | $5.85M | Sell |
144,221
-53,334
| -27% | -$2.16M | 0.17% | 167 |
|
|
2013
Q4 | $8.13K | Sell |
197,555
-16,393
| -8% | -$674 | 0.23% | 145 |
|
|
2013
Q3 | $8.59M | Sell |
213,948
-25,907
| -11% | -$1.04M | 0.18% | 164 |
|
|
2013
Q2 | $9.31M | Buy |
+239,855
| New | +$9.31M | 0.21% | 143 |
|