Financial Architects (New Jersey)’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 | – | Sell |
-905
| Closed | -$36K | – | 762 |
|
|
2020
Q2 | $36K | Sell |
905
-1,105
| -55% | -$44K | 0.01% | 469 |
|
|
2020
Q1 | $67K | Buy |
2,010
+286
| +17% | +$9.53K | 0.02% | 349 |
|
|
2019
Q4 | $77K | Sell |
1,724
-806
| -32% | -$36K | 0.02% | 368 |
|
|
2019
Q3 | $102K | Buy |
2,530
+4
| +0.2% | +$161 | 0.02% | 327 |
|
|
2019
Q2 | $107K | Buy |
2,526
+622
| +33% | +$26.3K | 0.02% | 326 |
|
|
2019
Q1 | $81K | Buy |
1,904
+180
| +10% | +$7.66K | 0.01% | 456 |
|
|
2018
Q4 | $66K | Sell |
1,724
-1,211
| -41% | -$46.4K | 0.01% | 450 |
|
|
2018
Q3 | $120K | Sell |
2,935
-490
| -14% | -$20K | 0.02% | 370 |
|
|
2018
Q2 | $144K | Buy |
3,425
+56
| +2% | +$2.35K | 0.03% | 331 |
|
|
2018
Q1 | $159K | Buy |
3,369
+147
| +5% | +$6.94K | 0.03% | 315 |
|
|
2017
Q4 | $148K | Buy |
3,222
+184
| +6% | +$8.45K | 0.02% | 353 |
|
|
2017
Q3 | $133K | Sell |
3,038
-1,229
| -29% | -$53.8K | 0.02% | 397 |
|
|
2017
Q2 | $175K | Buy |
4,267
+24
| +0.6% | +$984 | 0.03% | 322 |
|
|
2017
Q1 | $168K | Buy |
4,243
+1,546
| +57% | +$61.2K | 0.03% | 309 |
|
|
2016
Q4 | $97K | Buy |
2,697
+390
| +17% | +$14K | 0.02% | 401 |
|
|
2016
Q3 | $86K | Sell |
2,307
-28
| -1% | -$1.04K | 0.02% | 421 |
|
|
2016
Q2 | $82K | Sell |
2,335
-167
| -7% | -$5.87K | 0.02% | 414 |
|
|
2016
Q1 | $87K | Buy |
+2,502
| New | +$87K | 0.03% | 302 |
|
|
2015
Q3 | – | Sell |
-3,057
| Closed | -$125K | – | 894 |
|
|
2015
Q2 | $125K | Buy |
3,057
+1,778
| +139% | +$72.7K | 0.04% | 263 |
|
|
2015
Q1 | $52K | Buy |
1,279
+600
| +88% | +$24.4K | 0.02% | 396 |
|
|
2014
Q4 | $27K | Sell |
679
-389
| -36% | -$15.5K | 0.01% | 462 |
|
|
2014
Q3 | $45K | Buy |
1,068
+868
| +434% | +$36.6K | 0.02% | 324 |
|
|
2014
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-8,356
| Closed | -$344K | – | 158 |
|
|
2013
Q4 | $344K | Sell |
8,356
-151
| -2% | -$6.22K | 0.2% | 103 |
|
|
2013
Q3 | $342K | Buy |
8,507
+3,875
| +84% | +$156K | 0.22% | 88 |
|
|
2013
Q2 | $180K | Buy |
+4,632
| New | +$180K | 0.13% | 118 |
|