FPTW
Franklin, Parlapiano, Turner & Welch’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,863
| Closed | -$203K | – | 51 |
|
|
2024
Q1 | $203K | Sell |
4,863
-569
| -10% | -$23.8K | 0.06% | 51 |
|
|
2023
Q4 | $223K | Buy |
+5,432
| New | +$223K | 0.06% | 50 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$200K | – | 52 |
|
|
2021
Q3 | $200K | Sell |
4,000
-183
| -4% | -$9.15K | 0.06% | 51 |
|
|
2021
Q2 | $227K | Hold |
4,183
| – | – | 0.07% | 46 |
|
|
2021
Q1 | $218K | Hold |
4,183
| – | – | 0.07% | 46 |
|
|
2020
Q4 | $210K | Buy |
+4,183
| New | +$210K | 0.08% | 47 |
|
|
2020
Q3 | – | Sell |
-5,204
| Closed | -$206K | – | 46 |
|
|
2020
Q2 | $206K | Buy |
+5,204
| New | +$206K | 0.09% | 43 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$260K | – | 49 |
|
|
2019
Q4 | $260K | Sell |
5,840
-355
| -6% | -$15.8K | 0.1% | 43 |
|
|
2019
Q3 | $249K | Hold |
6,195
| – | – | 0.1% | 42 |
|
|
2019
Q2 | $263K | Hold |
6,195
| – | – | 0.1% | 42 |
|
|
2019
Q1 | $263K | Hold |
6,195
| – | – | 0.1% | 42 |
|
|
2018
Q4 | $236K | Hold |
6,195
| – | – | 0.1% | 42 |
|
|
2018
Q3 | $254K | Hold |
6,195
| – | – | 0.1% | 45 |
|
|
2018
Q2 | $261K | Hold |
6,195
| – | – | 0.11% | 43 |
|
|
2018
Q1 | $291K | Hold |
6,195
| – | – | 0.12% | 40 |
|
|
2017
Q4 | $284K | Sell |
6,195
-400
| -6% | -$18.3K | 0.12% | 42 |
|
|
2017
Q3 | $287K | Buy |
6,595
+595
| +10% | +$25.9K | 0.12% | 41 |
|
|
2017
Q2 | $245K | Hold |
6,000
| – | – | 0.11% | 43 |
|
|
2017
Q1 | $238K | Hold |
6,000
| – | – | 0.11% | 45 |
|
|
2016
Q4 | $215K | Hold |
6,000
| – | – | 0.11% | 46 |
|
|
2016
Q3 | $226K | Hold |
6,000
| – | – | 0.11% | 44 |
|
|
2016
Q2 | $211K | Sell |
6,000
-2,500
| -29% | -$87.9K | 0.11% | 45 |
|
|
2016
Q1 | $294K | Sell |
8,500
-22,921
| -73% | -$793K | 0.16% | 41 |
|
|
2015
Q4 | $1.03M | Sell |
31,421
-2,350
| -7% | -$76.9K | 0.61% | 33 |
|
|
2015
Q3 | $1.12M | Buy |
33,771
+15,998
| +90% | +$529K | 0.73% | 33 |
|
|
2015
Q2 | $727K | Buy |
17,773
+2,247
| +14% | +$91.9K | 0.48% | 36 |
|
|
2015
Q1 | $635K | Sell |
15,526
-1,530
| -9% | -$62.6K | 0.43% | 36 |
|
|
2014
Q4 | $683K | Buy |
17,056
+585
| +4% | +$23.4K | 0.46% | 36 |
|
|
2014
Q3 | $687K | Sell |
16,471
-3,750
| -19% | -$156K | 0.49% | 36 |
|
|
2014
Q2 | $872K | Sell |
20,221
-13
| -0.1% | -$561 | 0.62% | 34 |
|
|
2014
Q1 | $821K | Sell |
20,234
-325
| -2% | -$13.2K | 0.59% | 34 |
|
|
2013
Q4 | $846K | Sell |
20,559
-6,839
| -25% | -$281K | 0.58% | 34 |
|
|
2013
Q3 | $1.1M | Buy |
27,398
+1,300
| +5% | +$52.2K | 0.81% | 32 |
|
|
2013
Q2 | $1.01M | Buy |
+26,098
| New | +$1.01M | 0.86% | 34 |
|