Financial Architects (New Jersey)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-905
| Closed | -$36K | – | 763 |
|
|
2020
Q2 | $36K | Sell |
905
-1,105
| -55% | -$40.9K | 0.01% | 470 |
|
|
2020
Q1 | $67K | Buy |
2,010
+286
| +17% | +$11.7K | 0.02% | 350 |
|
|
2019
Q4 | $77K | Sell |
1,724
-806
| -32% | -$34.1K | 0.02% | 368 |
|
|
2019
Q3 | $102K | Buy |
2,530
+4
| +0.2% | +$165 | 0.02% | 330 |
|
|
2019
Q2 | $107K | Buy |
2,526
+622
| +33% | +$26.2K | 0.02% | 361 |
|
|
2019
Q1 | $81K | Buy |
1,904
+180
| +10% | +$7.41K | 0.01% | 508 |
|
|
2018
Q4 | $66K | Sell |
1,724
-1,211
| -41% | -$46.9K | 0.01% | 495 |
|
|
2018
Q3 | $120K | Sell |
2,935
-490
| -14% | -$20.6K | 0.02% | 419 |
|
|
2018
Q2 | $144K | Buy |
3,425
+56
| +2% | +$2.53K | 0.03% | 331 |
|
|
2018
Q1 | $159K | Buy |
3,369
+147
| +5% | +$7.05K | 0.03% | 347 |
|
|
2017
Q4 | $148K | Buy |
3,222
+184
| +6% | +$8.22K | 0.03% | 397 |
|
|
2017
Q3 | $133K | Sell |
3,038
-1,229
| -29% | -$53.2K | 0.02% | 434 |
|
|
2017
Q2 | $175K | Buy |
4,267
+24
| +0.6% | +$973 | 0.03% | 350 |
|
|
2017
Q1 | $168K | Buy |
4,243
+1,546
| +57% | +$59.7K | 0.03% | 328 |
|
|
2016
Q4 | $97K | Buy |
2,697
+390
| +17% | +$14.3K | 0.02% | 403 |
|
|
2016
Q3 | $86K | Sell |
2,307
-28
| -1% | -$1.04K | 0.02% | 424 |
|
|
2016
Q2 | $82K | Sell |
2,335
-167
| -7% | -$5.71K | 0.02% | 415 |
|
|
2016
Q1 | $87K | Buy |
+2,502
| New | +$78.5K | 0.03% | 305 |
|
|
2015
Q3 | – | Sell |
-3,057
| Closed | -$125K | – | 929 |
|
|
2015
Q2 | $125K | Buy |
3,057
+1,778
| +139% | +$76.4K | 0.05% | 264 |
|
|
2015
Q1 | $52K | Buy |
1,279
+600
| +88% | +$24.4K | 0.02% | 396 |
|
|
2014
Q4 | $27K | Sell |
679
-389
| -36% | -$16K | 0.01% | 464 |
|
|
2014
Q3 | $45K | Buy |
1,068
+868
| +434% | +$38.5K | 0.02% | 325 |
|
|
2014
Q2 | $9K | Buy |
+200
| New | +$8.43K | ﹤0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-8,356
| Closed | -$344K | – | 158 |
|
|
2013
Q4 | $344K | Sell |
8,356
-151
| -2% | -$6.23K | 0.2% | 103 |
|
|
2013
Q3 | $342K | Buy |
8,507
+3,875
| +84% | +$153K | 0.22% | 88 |
|
|
2013
Q2 | $180K | Buy |
+4,632
| New | +$194K | 0.13% | 118 |
|
Other funds holding VWO
