FAM
Foothills Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.12M | Sell |
63,277
-3,414
| -5% | -$115K | 1.84% | 20 |
|
|
2019
Q4 | $2.97M | Buy |
66,691
+465
| +0.7% | +$20.7K | 2.12% | 14 |
|
|
2019
Q3 | $2.67M | Buy |
66,226
+601
| +0.9% | +$24.2K | 2.02% | 18 |
|
|
2019
Q2 | $2.79M | Sell |
65,625
-719
| -1% | -$30.6K | 2.16% | 15 |
|
|
2019
Q1 | $2.82M | Sell |
66,344
-654
| -1% | -$27.8K | 2.18% | 14 |
|
|
2018
Q4 | $2.55M | Sell |
66,998
-1,207
| -2% | -$46K | 2.17% | 15 |
|
|
2018
Q3 | $2.8M | Sell |
68,205
-1,990
| -3% | -$81.6K | 2.14% | 14 |
|
|
2018
Q2 | $2.96M | Sell |
70,195
-275
| -0.4% | -$11.6K | 2.27% | 11 |
|
|
2018
Q1 | $3.31M | Sell |
70,470
-1,278
| -2% | -$60K | 2.59% | 8 |
|
|
2017
Q4 | $3.29M | Sell |
71,748
-2,108
| -3% | -$96.8K | 2.5% | 8 |
|
|
2017
Q3 | $3.22M | Buy |
73,856
+1,284
| +2% | +$55.9K | 2.42% | 8 |
|
|
2017
Q2 | $2.96M | Sell |
72,572
-1,285
| -2% | -$52.5K | 2.31% | 8 |
|
|
2017
Q1 | $2.93M | Sell |
73,857
-760
| -1% | -$30.2K | 2.3% | 9 |
|
|
2016
Q4 | $2.67M | Sell |
74,617
-3,718
| -5% | -$133K | 2.05% | 19 |
|
|
2016
Q3 | $2.95M | Buy |
+78,335
| New | +$2.95M | 2.23% | 11 |
|
|
2015
Q3 | – | Sell |
-47,650
| Closed | -$1.95M | – | 55 |
|
|
2015
Q2 | $1.95M | Sell |
47,650
-2,135
| -4% | -$87.3K | 1.65% | 33 |
|
|
2015
Q1 | $2.04M | Buy |
49,785
+455
| +0.9% | +$18.6K | 1.65% | 33 |
|
|
2014
Q4 | $1.97M | Sell |
49,330
-1,555
| -3% | -$62.2K | 1.62% | 33 |
|
|
2014
Q3 | $2.12M | Buy |
+50,885
| New | +$2.12M | 1.73% | 33 |
|