Filament’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
Q3 | $24.9M | Sell |
575,947
-1
| -0% | -$43 | 6.74% | 4 |
|
|
2020
Q2 | $22.8M | Sell |
575,948
-46,851
| -8% | -$1.86M | 7.4% | 3 |
|
|
2020
Q1 | $20.9M | Sell |
622,799
-5,563
| -0.9% | -$187K | 7.85% | 3 |
|
|
2019
Q4 | $27.9M | Buy |
628,362
+3,832
| +0.6% | +$170K | 8.47% | 3 |
|
|
2019
Q3 | $25.1M | Buy |
624,530
+15,011
| +2% | +$604K | 8.3% | 3 |
|
|
2019
Q2 | $25.9M | Sell |
609,519
-4,964
| -0.8% | -$211K | 8.22% | 3 |
|
|
2019
Q1 | $26.1M | Sell |
614,483
-1,196
| -0.2% | -$50.8K | 8.69% | 3 |
|
|
2018
Q4 | $23.5M | Sell |
615,679
-7,365
| -1% | -$281K | 8.75% | 3 |
|
|
2018
Q3 | $25.8M | Sell |
623,044
-4,129
| -0.7% | -$171K | 8.71% | 3 |
|
|
2018
Q2 | $26.5M | Buy |
627,173
+11,013
| +2% | +$465K | 9.13% | 3 |
|
|
2018
Q1 | $28.9M | Sell |
616,160
-1,260
| -0.2% | -$59.2K | 10.41% | 3 |
|
|
2017
Q4 | $28.3M | Buy |
617,420
+7,694
| +1% | +$353K | 10.58% | 3 |
|
|
2017
Q3 | $26.6M | Buy |
609,726
+2,566
| +0.4% | +$112K | 10.18% | 3 |
|
|
2017
Q2 | $24.8M | Buy |
607,160
+15,392
| +3% | +$628K | 9.94% | 3 |
|
|
2017
Q1 | $23.5M | Buy |
591,768
+19,904
| +3% | +$791K | 10.39% | 3 |
|
|
2016
Q4 | $20.5M | Buy |
571,864
+178
| +0% | +$6.37K | 9.67% | 3 |
|
|
2016
Q3 | $21.5M | Buy |
571,686
+13,212
| +2% | +$497K | 9.97% | 3 |
|
|
2016
Q2 | $19.7M | Buy |
558,474
+24,534
| +5% | +$864K | 9.55% | 3 |
|
|
2016
Q1 | $18.5M | Buy |
533,940
+502,669
| +1,607% | +$17.4M | 8.71% | 3 |
|
|
2015
Q4 | $1.02M | Sell |
31,271
-500,098
| -94% | -$16.4M | 0.5% | 18 |
|
|
2015
Q3 | $17.6M | Sell |
531,369
-27,841
| -5% | -$921K | 9.31% | 3 |
|
|
2015
Q2 | $22.9M | Buy |
559,210
+8,243
| +1% | +$337K | 10.57% | 3 |
|
|
2015
Q1 | $22.5M | Buy |
550,967
+155,713
| +39% | +$6.36M | 10.14% | 3 |
|
|
2014
Q4 | $15.8M | Sell |
395,254
-125,864
| -24% | -$5.04M | 7.33% | 5 |
|
|
2014
Q3 | $21.7M | Buy |
521,118
+12,217
| +2% | +$510K | 9.99% | 4 |
|
|
2014
Q2 | $21.9M | Buy |
508,901
+7,197
| +1% | +$310K | 9.43% | 4 |
|
|
2014
Q1 | $20.4M | Buy |
501,704
+318
| +0.1% | +$12.9K | 9.48% | 3 |
|
|
2013
Q4 | $20.6M | Buy |
501,386
+4,719
| +1% | +$194K | 9.94% | 3 |
|
|
2013
Q3 | $19.9M | Buy |
496,667
+10,909
| +2% | +$438K | 10.13% | 3 |
|
|
2013
Q2 | $18.8M | Buy |
+485,758
| New | +$18.8M | 10.47% | 3 |
|