Graybill Wealth Management’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
Q1 | – | Sell |
-68,196
| Closed | -$2.23M | – | 48 |
|
|
2015
Q4 | $2.23M | Sell |
68,196
-2,020
| -3% | -$66.1K | 1.93% | 33 |
|
|
2015
Q3 | $2.32M | Buy |
70,216
+549
| +0.8% | +$18.2K | 1.9% | 32 |
|
|
2015
Q2 | $2.85M | Buy |
69,667
+151
| +0.2% | +$6.17K | 2.11% | 22 |
|
|
2015
Q1 | $2.84M | Buy |
69,516
+1,040
| +2% | +$42.5K | 2.13% | 22 |
|
|
2014
Q4 | $2.74M | Sell |
68,476
-255
| -0.4% | -$10.2K | 2.08% | 25 |
|
|
2014
Q3 | $2.87M | Buy |
68,731
+885
| +1% | +$36.9K | 2.2% | 17 |
|
|
2014
Q2 | $2.93M | Buy |
67,846
+75
| +0.1% | +$3.24K | 2.26% | 15 |
|
|
2014
Q1 | $2.75M | Buy |
67,771
+890
| +1% | +$36.1K | 2.26% | 18 |
|
|
2013
Q4 | $2.75M | Buy |
66,881
+476
| +0.7% | +$19.6K | 2.4% | 14 |
|
|
2013
Q3 | $2.67M | Buy |
66,405
+34,322
| +107% | +$1.38M | 2.27% | 13 |
|
|
2013
Q2 | $1.25M | Buy |
+32,083
| New | +$1.25M | 1.12% | 46 |
|