Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.14M | Buy |
28,854
+10,862
| +60% | +$430K | 0.07% | 90 |
|
|
2020
Q1 | $604K | Buy |
17,992
+2,735
| +18% | +$91.8K | 0.05% | 123 |
|
|
2019
Q4 | $678K | Sell |
15,257
-528
| -3% | -$23.5K | 0.04% | 144 |
|
|
2019
Q3 | $636K | Sell |
15,785
-1,644
| -9% | -$66.2K | 0.04% | 133 |
|
|
2019
Q2 | $741K | Buy |
17,429
+3,606
| +26% | +$153K | 0.05% | 128 |
|
|
2019
Q1 | $587K | Buy |
13,823
+1,881
| +16% | +$79.9K | 0.04% | 148 |
|
|
2018
Q4 | $455K | Sell |
11,942
-4,306
| -27% | -$164K | 0.03% | 151 |
|
|
2018
Q3 | $666K | Buy |
16,248
+125
| +0.8% | +$5.12K | 0.05% | 147 |
|
|
2018
Q2 | $680K | Sell |
16,123
-2,722
| -14% | -$115K | 0.05% | 136 |
|
|
2018
Q1 | $885K | Sell |
18,845
-24,414
| -56% | -$1.15M | 0.07% | 119 |
|
|
2017
Q4 | $1.99M | Sell |
43,259
-3,570
| -8% | -$164K | 0.17% | 94 |
|
|
2017
Q3 | $2.04M | Buy |
46,829
+4,685
| +11% | +$204K | 0.17% | 95 |
|
|
2017
Q2 | $1.72M | Buy |
+42,144
| New | +$1.72M | 0.16% | 94 |
|
|
2017
Q1 | – | Sell |
-41,678
| Closed | -$1.47M | – | 210 |
|
|
2016
Q4 | $1.47M | Buy |
41,678
+4,158
| +11% | +$146K | 0.14% | 96 |
|
|
2016
Q3 | $13.8M | Buy |
37,520
+612
| +2% | +$225K | 0.12% | 92 |
|
|
2016
Q2 | $1.27M | Buy |
36,908
+3,065
| +9% | +$105K | 0.16% | 98 |
|
|
2016
Q1 | $1.15M | Sell |
33,843
-384
| -1% | -$13K | 0.15% | 97 |
|
|
2015
Q4 | $1.12M | Buy |
+34,227
| New | +$1.12M | 0.17% | 86 |
|
|
2015
Q3 | – | Sell |
-30,756
| Closed | -$1.24M | – | 177 |
|
|
2015
Q2 | $1.24M | Buy |
30,756
+5,442
| +21% | +$220K | 0.14% | 86 |
|
|
2015
Q1 | $1.11M | Buy |
25,314
+18,770
| +287% | +$824K | 0.16% | 87 |
|
|
2014
Q4 | $256K | Sell |
6,544
-5,337
| -45% | -$209K | 0.04% | 131 |
|
|
2014
Q3 | $496K | Buy |
11,881
+3,595
| +43% | +$150K | 0.08% | 107 |
|
|
2014
Q2 | $357K | Buy |
+8,286
| New | +$357K | 0.06% | 118 |
|