Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,281
| Closed | -$580K | – | 116 |
|
|
2017
Q3 | $580K | Sell |
13,281
-419
| -3% | -$18.3K | 0.51% | 47 |
|
|
2017
Q2 | $559K | Buy |
13,700
+1,335
| +11% | +$54.5K | 0.42% | 60 |
|
|
2017
Q1 | $491K | Buy |
12,365
+84
| +0.7% | +$3.34K | 0.42% | 66 |
|
|
2016
Q4 | $439K | Buy |
12,281
+4,838
| +65% | +$173K | 0.38% | 76 |
|
|
2016
Q3 | $280K | Sell |
7,443
-3,523
| -32% | -$133K | 0.29% | 103 |
|
|
2016
Q2 | $385K | Sell |
10,966
-701
| -6% | -$24.6K | 0.35% | 88 |
|
|
2016
Q1 | $402K | Sell |
11,667
-1,226
| -10% | -$42.2K | 0.4% | 79 |
|
|
2015
Q4 | $422K | Buy |
+12,893
| New | +$422K | 0.42% | 66 |
|