Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,744
| Closed | -$216K | – | 323 |
|
|
2016
Q3 | $216K | Sell |
5,744
-3,459
| -38% | -$130K | 0.03% | 298 |
|
|
2016
Q2 | $324K | Sell |
9,203
-250
| -3% | -$8.8K | 0.05% | 236 |
|
|
2016
Q1 | $327K | Sell |
9,453
-510
| -5% | -$17.6K | 0.05% | 224 |
|
|
2015
Q4 | $326K | Sell |
9,963
-35,659
| -78% | -$1.17M | 0.05% | 226 |
|
|
2015
Q3 | $1.51M | Sell |
45,622
-3,162
| -6% | -$105K | 0.25% | 89 |
|
|
2015
Q2 | $1.99M | Sell |
48,784
-4,536
| -9% | -$185K | 0.3% | 82 |
|
|
2015
Q1 | $2.18M | Sell |
53,320
-1,290
| -2% | -$52.7K | 0.33% | 77 |
|
|
2014
Q4 | $2.19M | Sell |
54,610
-5,700
| -9% | -$228K | 0.34% | 74 |
|
|
2014
Q3 | $2.52M | Buy |
60,310
+3,051
| +5% | +$127K | 0.41% | 63 |
|
|
2014
Q2 | $2.47M | Buy |
57,259
+202
| +0.4% | +$8.71K | 0.42% | 65 |
|
|
2014
Q1 | $2.32M | Sell |
57,057
-4,800
| -8% | -$195K | 0.42% | 64 |
|
|
2013
Q4 | $2.54M | Buy |
61,857
+23,950
| +63% | +$985K | 0.48% | 59 |
|
|
2013
Q3 | $1.52M | Sell |
37,907
-200
| -0.5% | -$8.03K | 0.31% | 76 |
|
|
2013
Q2 | $1.48M | Buy |
+38,107
| New | +$1.48M | 0.33% | 75 |
|