Evelyn V. Moreno’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$332K | – | 65 |
|
|
2019
Q1 | $332K | Hold |
7,800
| – | – | 0.1% | 60 |
|
|
2018
Q4 | $297K | Hold |
7,800
| – | – | 0.1% | 61 |
|
|
2018
Q3 | $320K | Hold |
7,800
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $329K | Buy |
7,800
+150
| +2% | +$6.33K | 0.1% | 62 |
|
|
2018
Q1 | $359K | Buy |
7,650
+150
| +2% | +$7.04K | 0.11% | 56 |
|
|
2017
Q4 | $344K | Sell |
7,500
-1,890
| -20% | -$86.7K | 0.1% | 60 |
|
|
2017
Q3 | $409K | Sell |
9,390
-300
| -3% | -$13.1K | 0.12% | 59 |
|
|
2017
Q2 | $395K | Hold |
9,690
| – | – | 0.12% | 60 |
|
|
2017
Q1 | $385K | Buy |
9,690
+1,890
| +24% | +$75.1K | 0.12% | 61 |
|
|
2016
Q4 | $279K | Sell |
7,800
-5,800
| -43% | -$207K | 0.1% | 64 |
|
|
2016
Q3 | $512K | Sell |
13,600
-900
| -6% | -$33.9K | 0.19% | 58 |
|
|
2016
Q2 | $511K | Hold |
14,500
| – | – | 0.19% | 56 |
|
|
2016
Q1 | $501K | Sell |
14,500
-1,612
| -10% | -$55.7K | 0.19% | 56 |
|
|
2015
Q4 | $527K | Sell |
16,112
-228,063
| -93% | -$7.46M | 0.22% | 56 |
|
|
2015
Q3 | $8.08M | Buy |
244,175
+1,665
| +0.7% | +$55.1K | 3.47% | 2 |
|
|
2015
Q2 | $9.91M | Sell |
242,510
-750
| -0.3% | -$30.7K | 3.94% | 2 |
|
|
2015
Q1 | $9.94M | Sell |
243,260
-10,150
| -4% | -$415K | 3.76% | 2 |
|
|
2014
Q4 | $10.1M | Buy |
253,410
+1,677
| +0.7% | +$67.1K | 3.73% | 2 |
|
|
2014
Q3 | $10.5M | Sell |
251,733
-865
| -0.3% | -$36.1K | 4.03% | 2 |
|
|
2014
Q2 | $10.9M | Buy |
252,598
+7,040
| +3% | +$304K | 4.09% | 2 |
|
|
2014
Q1 | $9.97M | Buy |
245,558
+33,540
| +16% | +$1.36M | 3.92% | 2 |
|
|
2013
Q4 | $8.72M | Buy |
+212,018
| New | +$8.72M | 3.6% | 2 |
|