Goldstein Munger & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Sell |
363,566
-12,128
| -3% | -$443K | 4.37% | 6 |
|
|
2022
Q2 | $15.6M | Buy |
375,694
+1,461
| +0.4% | +$60.9K | 4.71% | 6 |
|
|
2022
Q1 | $17.3M | Sell |
374,233
-1,291
| -0.3% | -$59.6K | 4.48% | 6 |
|
|
2021
Q4 | $18.6M | Buy |
375,524
+6,617
| +2% | +$327K | 4.68% | 6 |
|
|
2021
Q3 | $18.4M | Buy |
368,907
+3,064
| +0.8% | +$153K | 4.95% | 5 |
|
|
2021
Q2 | $19.9M | Buy |
365,843
+3,131
| +0.9% | +$170K | 5.24% | 5 |
|
|
2021
Q1 | $18.9M | Buy |
362,712
+16,082
| +5% | +$837K | 5.27% | 5 |
|
|
2020
Q4 | $17.4M | Buy |
346,630
+2,142
| +0.6% | +$107K | 5.13% | 6 |
|
|
2020
Q3 | $14.9M | Buy |
344,488
+13,297
| +4% | +$575K | 5.01% | 5 |
|
|
2020
Q2 | $13.1M | Buy |
331,191
+42,323
| +15% | +$1.68M | 4.95% | 5 |
|
|
2020
Q1 | $9.69M | Buy |
288,868
+46,790
| +19% | +$1.57M | 4.77% | 5 |
|
|
2019
Q4 | $10.8M | Buy |
242,078
+3,805
| +2% | +$169K | 4.4% | 6 |
|
|
2019
Q3 | $9.59M | Buy |
238,273
+3,019
| +1% | +$122K | 4.23% | 6 |
|
|
2019
Q2 | $10M | Buy |
235,254
+577
| +0.2% | +$24.5K | 4.37% | 6 |
|
|
2019
Q1 | $9.97M | Buy |
234,677
+5,758
| +3% | +$245K | 4.35% | 6 |
|
|
2018
Q4 | $8.72M | Buy |
228,919
+1,313
| +0.6% | +$50K | 4.28% | 6 |
|
|
2018
Q3 | $9.33M | Buy |
227,606
+2,032
| +0.9% | +$83.3K | 3.95% | 7 |
|
|
2018
Q2 | $9.52M | Buy |
225,574
+5,279
| +2% | +$223K | 4.02% | 7 |
|
|
2018
Q1 | $10.3M | Buy |
220,295
+701
| +0.3% | +$32.9K | 4.46% | 7 |
|
|
2017
Q4 | $10.1M | Sell |
219,594
-49
| -0% | -$2.25K | 4.32% | 7 |
|
|
2017
Q3 | $9.57M | Sell |
219,643
-1,094
| -0.5% | -$47.7K | 4.29% | 8 |
|
|
2017
Q2 | $9.01M | Sell |
220,737
-2,729
| -1% | -$111K | 4.15% | 8 |
|
|
2017
Q1 | $8.88M | Sell |
223,466
-5,694
| -2% | -$226K | 3.9% | 8 |
|
|
2016
Q4 | $8.2M | Buy |
229,160
+65,279
| +40% | +$2.34M | 3.65% | 9 |
|
|
2016
Q3 | $6.17M | Sell |
163,881
-16,839
| -9% | -$634K | 2.81% | 13 |
|
|
2016
Q2 | $6.37M | Buy |
180,720
+553
| +0.3% | +$19.5K | 2.94% | 12 |
|
|
2016
Q1 | $6.23M | Sell |
180,167
-22,765
| -11% | -$787K | 2.7% | 12 |
|
|
2015
Q4 | $6.64M | Buy |
202,932
+12,885
| +7% | +$421K | 2.94% | 11 |
|
|
2015
Q3 | $6.29M | Sell |
190,047
-103,311
| -35% | -$3.42M | 2.86% | 12 |
|
|
2015
Q2 | $12M | Buy |
293,358
+4,152
| +1% | +$170K | 5.2% | 5 |
|
|
2015
Q1 | $11.8M | Buy |
289,206
+16,159
| +6% | +$660K | 5.05% | 5 |
|
|
2014
Q4 | $10.9M | Buy |
273,047
+12,392
| +5% | +$496K | 4.6% | 6 |
|
|
2014
Q3 | $10.9M | Sell |
260,655
-260
| -0.1% | -$10.8K | 4.49% | 8 |
|
|
2014
Q2 | $11.3M | Buy |
260,915
+323
| +0.1% | +$13.9K | 4.56% | 8 |
|
|
2014
Q1 | $10.6M | Sell |
260,592
-2,911
| -1% | -$118K | 4.87% | 8 |
|
|
2013
Q4 | $10.8M | Sell |
263,503
-172,504
| -40% | -$7.1M | 4.54% | 6 |
|
|
2013
Q3 | $17.5M | Sell |
436,007
-95,699
| -18% | -$3.84M | 6.82% | 4 |
|
|
2013
Q2 | $20.6M | Buy |
+531,706
| New | +$20.6M | 7.72% | 4 |
|