Financial Partners Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.77M | Buy |
45,300
+37,480
| +479% | +$1.46M | 0.39% | 64 |
|
2022
Q3 | $285K | Hold |
7,820
| – | – | 0.07% | 108 |
|
2022
Q2 | $326K | Buy |
7,820
+1,950
| +33% | +$81.2K | 0.07% | 109 |
|
2022
Q1 | $271K | Buy |
5,870
+670
| +13% | +$30.9K | 0.05% | 111 |
|
2021
Q4 | $257K | Buy |
5,200
+70
| +1% | +$3.46K | 0.05% | 113 |
|
2021
Q3 | $257K | Buy |
+5,130
| New | +$257K | 0.05% | 105 |
|
2020
Q2 | – | Sell |
-94,837
| Closed | -$3.18M | – | 99 |
|
2020
Q1 | $3.18M | Buy |
+94,837
| New | +$3.18M | 1.02% | 34 |
|
2018
Q4 | $3.88M | Buy |
101,928
+32,040
| +46% | +$1.22M | 1.28% | 31 |
|
2018
Q3 | $2.87M | Sell |
69,888
-375
| -0.5% | -$15.4K | 0.81% | 37 |
|
2018
Q2 | $2.97M | Sell |
70,263
-3,777
| -5% | -$159K | 0.9% | 38 |
|
2018
Q1 | $3.48M | Sell |
74,040
-3,810
| -5% | -$179K | 1.05% | 36 |
|
2017
Q4 | $3.57M | Buy |
77,850
+6,655
| +9% | +$306K | 0.66% | 52 |
|
2017
Q3 | $3.1M | Sell |
71,195
-595
| -0.8% | -$25.9K | 0.59% | 55 |
|
2017
Q2 | $2.93M | Sell |
71,790
-1,530
| -2% | -$62.5K | 0.61% | 52 |
|
2017
Q1 | $2.91M | Sell |
73,320
-1,905
| -3% | -$75.7K | 0.64% | 54 |
|
2016
Q4 | $2.69M | Buy |
75,225
+13,125
| +21% | +$470K | 0.65% | 51 |
|
2016
Q3 | $2.36M | Sell |
62,100
-2,025
| -3% | -$77.1K | 0.6% | 51 |
|
2016
Q2 | $2.26M | Buy |
64,125
+800
| +1% | +$28.2K | 0.6% | 48 |
|
2016
Q1 | $2.19M | Buy |
63,325
+13,155
| +26% | +$455K | 0.54% | 53 |
|
2015
Q4 | $1.64M | Sell |
50,170
-44,523
| -47% | -$1.46M | 0.39% | 61 |
|
2015
Q3 | $3.13M | Sell |
94,693
-1,315
| -1% | -$43.5K | 0.79% | 53 |
|
2015
Q2 | $3.93M | Sell |
96,008
-525
| -0.5% | -$21.5K | 0.96% | 44 |
|
2015
Q1 | $3.95M | Sell |
96,533
-2,675
| -3% | -$109K | 0.99% | 44 |
|
2014
Q4 | $3.97M | Buy |
99,208
+4,210
| +4% | +$168K | 1.08% | 39 |
|
2014
Q3 | $3.96M | Buy |
94,998
+1,158
| +1% | +$48.3K | 1.14% | 37 |
|
2014
Q2 | $4.05M | Buy |
93,840
+2,285
| +2% | +$98.5K | 1.23% | 33 |
|
2014
Q1 | $3.72M | Buy |
91,555
+11,385
| +14% | +$462K | 1.2% | 34 |
|
2013
Q4 | $3.3M | Buy |
80,170
+1,825
| +2% | +$75.1K | 1.09% | 35 |
|
2013
Q3 | $3.14M | Buy |
78,345
+5,245
| +7% | +$210K | 1.25% | 34 |
|
2013
Q2 | $2.84M | Buy |
+73,100
| New | +$2.84M | 1.27% | 30 |
|