Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $650K | Sell |
15,615
-988
| -6% | -$42.7K | 0.05% | 216 |
|
|
2022
Q1 | $755K | Sell |
16,603
-386
| -2% | -$18.6K | 0.01% | 206 |
|
|
2021
Q4 | $840K | Hold |
16,989
| – | – | 0.06% | 213 |
|
|
2021
Q3 | $850K | Buy |
16,989
+3,203
| +23% | +$166K | 0.06% | 202 |
|
|
2021
Q2 | $749K | Sell |
13,786
-65
| -0.5% | -$3.46K | 0.05% | 212 |
|
|
2021
Q1 | $721K | Sell |
13,851
-3,787
| -21% | -$202K | 0.06% | 204 |
|
|
2020
Q4 | $884K | Sell |
17,638
-5,970
| -25% | -$280K | 0.07% | 173 |
|
|
2020
Q3 | $1.02M | Buy |
23,608
+458
| +2% | +$19.9K | 0.09% | 149 |
|
|
2020
Q2 | $917K | Sell |
23,150
-3,951
| -15% | -$146K | 0.08% | 152 |
|
|
2020
Q1 | $909K | Buy |
27,101
+14,225
| +110% | +$580K | 0.15% | 125 |
|
|
2019
Q4 | $573K | Buy |
12,876
+420
| +3% | +$17.8K | 0.09% | 163 |
|
|
2019
Q3 | $501K | Sell |
12,456
-2,025
| -14% | -$83.6K | 0.07% | 187 |
|
|
2019
Q2 | $616K | Sell |
14,481
-934
| -6% | -$39.3K | 0.09% | 165 |
|
|
2019
Q1 | $655K | Sell |
15,415
-2,904
| -16% | -$120K | 0.09% | 187 |
|
|
2018
Q4 | $698K | Sell |
18,319
-2,650
| -13% | -$103K | 0.11% | 167 |
|
|
2018
Q3 | $860K | Buy |
20,969
+4,948
| +31% | +$208K | 0.08% | 165 |
|
|
2018
Q2 | $676K | Sell |
16,021
-308
| -2% | -$13.9K | 0.1% | 181 |
|
|
2018
Q1 | $767K | Sell |
16,329
-240
| -1% | -$11.5K | 0.11% | 174 |
|
|
2017
Q4 | $761K | Buy |
16,569
+331
| +2% | +$14.8K | 0.12% | 159 |
|
|
2017
Q3 | $707K | Buy |
16,238
+1,473
| +10% | +$63.7K | 0.1% | 186 |
|
|
2017
Q2 | $603K | Sell |
14,765
-117
| -0.8% | -$4.74K | 0.09% | 194 |
|
|
2017
Q1 | $591K | Buy |
14,882
+134
| +0.9% | +$5.17K | 0.09% | 200 |
|
|
2016
Q4 | $528K | Buy |
14,748
+21
| +0.1% | +$769 | 0.09% | 207 |
|
|
2016
Q3 | $554K | Sell |
14,727
-10,854
| -42% | -$404K | 0.08% | 190 |
|
|
2016
Q2 | $901K | Sell |
25,581
-343
| -1% | -$11.7K | 0.14% | 145 |
|
|
2016
Q1 | $896K | Sell |
25,924
-3,401
| -12% | -$107K | 0.08% | 150 |
|
|
2015
Q4 | $959K | Buy |
29,325
+11,790
| +67% | +$406K | 0.15% | 138 |
|
|
2015
Q3 | $580K | Buy |
17,535
+10,016
| +133% | +$364K | 0.09% | 187 |
|
|
2015
Q2 | $307K | Buy |
7,519
+2
| +0% | +$86 | 0.05% | 256 |
|
|
2015
Q1 | $307K | Sell |
7,517
-7,347
| -49% | -$299K | 0.05% | 224 |
|
|
2014
Q4 | $595K | Buy |
+14,864
| New | +$612K | 0.11% | 126 |
|
Other funds holding VWO
