Fiduciary Trust International’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
Q2 | $654K | Buy |
16,517
+5,259
| +47% | +$208K | 0.11% | 90 |
|
|
2020
Q1 | $378K | Buy |
11,258
+526
| +5% | +$17.7K | 0.07% | 116 |
|
|
2019
Q4 | $477K | Sell |
10,732
-30,663
| -74% | -$1.36M | 0.08% | 113 |
|
|
2019
Q3 | $1.67M | Buy |
41,395
+35,095
| +557% | +$1.41M | 0.34% | 57 |
|
|
2019
Q2 | $268K | Buy |
+6,300
| New | +$268K | 0.06% | 111 |
|
|
2019
Q1 | – | Sell |
-6,745
| Closed | -$257K | – | 583 |
|
|
2018
Q4 | $257K | Buy |
+6,745
| New | +$257K | 0.08% | 91 |
|
|
2016
Q1 | – | Sell |
-22,193
| Closed | -$726K | – | 86 |
|
|
2015
Q4 | $726K | Buy |
22,193
+11,837
| +114% | +$387K | 0.24% | 47 |
|
|
2015
Q3 | $343K | Sell |
10,356
-2,742
| -21% | -$90.8K | 0.12% | 65 |
|
|
2015
Q2 | $535K | Sell |
13,098
-1,487
| -10% | -$60.7K | 0.17% | 61 |
|
|
2015
Q1 | $596K | Sell |
14,585
-1,516
| -9% | -$62K | 0.18% | 60 |
|
|
2014
Q4 | $644K | Sell |
16,101
-42,408
| -72% | -$1.7M | 0.18% | 63 |
|
|
2014
Q3 | $2.44M | Sell |
58,509
-104,098
| -64% | -$4.34M | 0.72% | 26 |
|
|
2014
Q2 | $7.01M | Sell |
162,607
-214,488
| -57% | -$9.25M | 2.1% | 8 |
|
|
2014
Q1 | $15.3M | Sell |
377,095
-253,987
| -40% | -$10.3M | 4.31% | 5 |
|
|
2013
Q4 | $26M | Buy |
631,082
+87,283
| +16% | +$3.59M | 7.32% | 4 |
|
|
2013
Q3 | $21.8M | Buy |
543,799
+57,848
| +12% | +$2.32M | 7.31% | 3 |
|
|
2013
Q2 | $18.9M | Buy |
+485,951
| New | +$18.9M | 7.14% | 3 |
|