Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,708
| Closed | -$74.7K | – | 1288 |
|
|
2024
Q2 | $74.7K | Sell |
1,708
-60
| -3% | -$2.63K | ﹤0.01% | 434 |
|
|
2024
Q1 | $73.9K | Sell |
1,768
-5,365
| -75% | -$224K | ﹤0.01% | 386 |
|
|
2023
Q4 | $293K | Buy |
7,133
+1,549
| +28% | +$63.7K | 0.01% | 302 |
|
|
2023
Q3 | $219K | Buy |
5,584
+1,881
| +51% | +$73.8K | 0.01% | 310 |
|
|
2023
Q2 | $151K | Buy |
3,703
+2,750
| +289% | +$112K | ﹤0.01% | 355 |
|
|
2023
Q1 | $38.5K | Sell |
953
-644
| -40% | -$26K | ﹤0.01% | 539 |
|
|
2022
Q4 | $62.2K | Buy |
1,597
+354
| +28% | +$13.8K | ﹤0.01% | 455 |
|
|
2022
Q3 | $45K | Sell |
1,243
-90
| -7% | -$3.26K | ﹤0.01% | 499 |
|
|
2022
Q2 | $56K | Sell |
1,333
-494
| -27% | -$20.8K | ﹤0.01% | 457 |
|
|
2022
Q1 | $84K | Buy |
1,827
+963
| +111% | +$44.3K | ﹤0.01% | 395 |
|
|
2021
Q4 | $43K | Buy |
864
+233
| +37% | +$11.6K | ﹤0.01% | 500 |
|
|
2021
Q3 | $32K | Sell |
631
-620
| -50% | -$31.4K | ﹤0.01% | 559 |
|
|
2021
Q2 | $68K | Buy |
1,251
+254
| +25% | +$13.8K | ﹤0.01% | 430 |
|
|
2021
Q1 | $52K | Sell |
997
-1,698
| -63% | -$88.6K | ﹤0.01% | 460 |
|
|
2020
Q4 | $117K | Hold |
2,695
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $117K | Sell |
2,695
-72
| -3% | -$3.13K | ﹤0.01% | 299 |
|
|
2020
Q2 | $110K | Sell |
2,767
-58
| -2% | -$2.31K | 0.01% | 287 |
|
|
2020
Q1 | $95K | Buy |
2,825
+1,972
| +231% | +$66.3K | 0.01% | 281 |
|
|
2019
Q4 | $38K | Buy |
853
+400
| +88% | +$17.8K | ﹤0.01% | 452 |
|
|
2019
Q3 | $18K | Sell |
453
-132
| -23% | -$5.25K | ﹤0.01% | 549 |
|
|
2019
Q2 | $25K | Sell |
585
-25
| -4% | -$1.07K | ﹤0.01% | 485 |
|
|
2019
Q1 | $26K | Sell |
610
-436
| -42% | -$18.6K | ﹤0.01% | 418 |
|
|
2018
Q4 | $40K | Sell |
1,046
-364
| -26% | -$13.9K | ﹤0.01% | 366 |
|
|
2018
Q3 | $58K | Sell |
1,410
-1,209
| -46% | -$49.7K | ﹤0.01% | 341 |
|
|
2018
Q2 | $111K | Sell |
2,619
-1,290
| -33% | -$54.7K | 0.01% | 261 |
|
|
2018
Q1 | $184K | Buy |
3,909
+241
| +7% | +$11.3K | 0.01% | 234 |
|
|
2017
Q4 | $168K | Sell |
3,668
-2,057
| -36% | -$94.2K | 0.01% | 250 |
|
|
2017
Q3 | $249K | Sell |
5,725
-435,394
| -99% | -$18.9M | 0.02% | 220 |
|
|
2017
Q2 | $18M | Buy |
441,119
+30,262
| +7% | +$1.24M | 1.26% | 14 |
|
|
2017
Q1 | $16.3M | Buy |
410,857
+22,198
| +6% | +$882K | 1.25% | 13 |
|
|
2016
Q4 | $13.9M | Buy |
388,659
+4,719
| +1% | +$169K | 1.22% | 13 |
|
|
2016
Q3 | $14.4M | Sell |
383,940
-11,493
| -3% | -$432K | 1.42% | 11 |
|
|
2016
Q2 | $13.9M | Sell |
395,433
-18,756
| -5% | -$661K | 1.51% | 12 |
|
|
2016
Q1 | $14.3M | Sell |
414,189
-709
| -0.2% | -$24.5K | 1.77% | 11 |
|
|
2015
Q4 | $13.6M | Buy |
414,898
+187,981
| +83% | +$6.15M | 1.81% | 10 |
|
|
2015
Q3 | $7.51M | Buy |
226,917
+8,324
| +4% | +$275K | 1.07% | 23 |
|
|
2015
Q2 | $8.94M | Buy |
218,593
+12,591
| +6% | +$515K | 1.22% | 22 |
|
|
2015
Q1 | $8.42M | Buy |
206,002
+195,944
| +1,948% | +$8.01M | 1.26% | 21 |
|
|
2014
Q4 | $403K | Buy |
10,058
+3,048
| +43% | +$122K | 0.07% | 141 |
|
|
2014
Q3 | $292K | Sell |
7,010
-705
| -9% | -$29.4K | 0.05% | 147 |
|
|
2014
Q2 | $333K | Buy |
7,715
+684
| +10% | +$29.5K | 0.07% | 145 |
|
|
2014
Q1 | $285K | Sell |
7,031
-1,429
| -17% | -$57.9K | 0.07% | 147 |
|
|
2013
Q4 | $348K | Sell |
8,460
-1,632
| -16% | -$67.1K | 0.09% | 116 |
|
|
2013
Q3 | $405K | Sell |
10,092
-1,631
| -14% | -$65.5K | 0.13% | 98 |
|
|
2013
Q2 | $455K | Buy |
+11,723
| New | +$455K | 0.17% | 95 |
|