Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$744K | – | 50 |
|
|
2015
Q2 | $744K | Hold |
18,200
| – | – | 0.22% | 38 |
|
|
2015
Q1 | $744K | Hold |
18,200
| – | – | 0.23% | 34 |
|
|
2014
Q4 | $728K | Hold |
18,200
| – | – | 0.25% | 34 |
|
|
2014
Q3 | $759K | Sell |
18,200
-2,900
| -14% | -$121K | 0.26% | 35 |
|
|
2014
Q2 | $910K | Hold |
21,100
| – | – | 0.32% | 36 |
|
|
2014
Q1 | $856K | Hold |
21,100
| – | – | 0.34% | 34 |
|
|
2013
Q4 | $868K | Hold |
21,100
| – | – | 0.35% | 36 |
|
|
2013
Q3 | $847K | Hold |
21,100
| – | – | 0.37% | 39 |
|
|
2013
Q2 | $819K | Buy |
+21,100
| New | +$819K | 0.38% | 37 |
|