Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.47M | Sell |
29,438
-11,454
| -28% | -$573K | 0.24% | 100 |
|
|
2021
Q2 | $2.22M | Buy |
40,892
+13,474
| +49% | +$732K | 0.35% | 92 |
|
|
2021
Q1 | $1.43M | Buy |
27,418
+4,768
| +21% | +$248K | 0.24% | 92 |
|
|
2020
Q4 | $1.14M | Sell |
22,650
-1,462
| -6% | -$73.3K | 0.2% | 101 |
|
|
2020
Q3 | $1.04M | Buy |
24,112
+404
| +2% | +$17.5K | 0.2% | 104 |
|
|
2020
Q2 | $939K | Sell |
23,708
-930
| -4% | -$36.8K | 0.2% | 103 |
|
|
2020
Q1 | $827K | Sell |
24,638
-2,193
| -8% | -$73.6K | 0.21% | 99 |
|
|
2019
Q4 | $1.19M | Buy |
26,831
+246
| +0.9% | +$10.9K | 0.22% | 97 |
|
|
2019
Q3 | $1.07M | Sell |
26,585
-6,648
| -20% | -$268K | 0.21% | 102 |
|
|
2019
Q2 | $1.41M | Sell |
33,233
-1,083
| -3% | -$46K | 0.27% | 90 |
|
|
2019
Q1 | $1.46M | Buy |
34,316
+2,788
| +9% | +$118K | 0.28% | 88 |
|
|
2018
Q4 | $1.2M | Sell |
31,528
-1,460
| -4% | -$55.6K | 0.25% | 90 |
|
|
2018
Q3 | $1.35M | Buy |
32,988
+815
| +3% | +$33.4K | 0.24% | 92 |
|
|
2018
Q2 | $1.36M | Buy |
32,173
+2,300
| +8% | +$97.1K | 0.25% | 91 |
|
|
2018
Q1 | $1.4M | Buy |
29,873
+1,831
| +7% | +$86K | 0.26% | 93 |
|
|
2017
Q4 | $1.29M | Buy |
28,042
+14,399
| +106% | +$661K | 0.23% | 105 |
|
|
2017
Q3 | $594K | Buy |
13,643
+1,201
| +10% | +$52.3K | 0.11% | 87 |
|
|
2017
Q2 | $531K | Buy |
12,442
+45
| +0.4% | +$1.92K | 0.1% | 89 |
|
|
2017
Q1 | $492K | Buy |
12,397
+287
| +2% | +$11.4K | 0.09% | 95 |
|
|
2016
Q4 | $433K | Hold |
12,110
| – | – | 0.09% | 87 |
|
|
2016
Q3 | $456K | Buy |
12,110
+80
| +0.7% | +$3.01K | 0.09% | 81 |
|
|
2016
Q2 | $424K | Buy |
12,030
+1,150
| +11% | +$40.5K | 0.09% | 88 |
|
|
2016
Q1 | $376K | Buy |
10,880
+190
| +2% | +$6.57K | 0.08% | 88 |
|
|
2015
Q4 | $350K | Buy |
10,690
+160
| +2% | +$5.24K | 0.07% | 96 |
|
|
2015
Q3 | $348K | Buy |
10,530
+170
| +2% | +$5.62K | 0.07% | 92 |
|
|
2015
Q2 | $424K | Buy |
10,360
+135
| +1% | +$5.53K | 0.07% | 96 |
|
|
2015
Q1 | $418K | Sell |
10,225
-600
| -6% | -$24.5K | 0.1% | 70 |
|
|
2014
Q4 | $433K | Sell |
10,825
-850
| -7% | -$34K | 0.1% | 62 |
|
|
2014
Q3 | $487K | Buy |
11,675
+1,600
| +16% | +$66.7K | 0.11% | 64 |
|
|
2014
Q2 | $435K | Buy |
10,075
+1,200
| +14% | +$51.8K | 0.1% | 67 |
|
|
2014
Q1 | $360K | Sell |
8,875
-175
| -2% | -$7.1K | 0.08% | 69 |
|
|
2013
Q4 | $372K | Hold |
9,050
| – | – | 0.08% | 71 |
|
|
2013
Q3 | $363K | Sell |
9,050
-6,620
| -42% | -$266K | 0.08% | 70 |
|
|
2013
Q2 | $608K | Buy |
+15,670
| New | +$608K | 0.14% | 53 |
|