Griffin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,136
| Closed | -$279K | – | 245 |
|
|
2021
Q2 | $279K | Buy |
5,136
+307
| +6% | +$16.7K | 0.03% | 213 |
|
|
2021
Q1 | $251K | Sell |
4,829
-473
| -9% | -$24.6K | 0.03% | 215 |
|
|
2020
Q4 | $266K | Sell |
5,302
-1,292
| -20% | -$64.8K | 0.04% | 201 |
|
|
2020
Q3 | $285K | Buy |
6,594
+53
| +0.8% | +$2.29K | 0.04% | 184 |
|
|
2020
Q2 | $259K | Sell |
6,541
-2,767
| -30% | -$110K | 0.04% | 178 |
|
|
2020
Q1 | $312K | Buy |
9,308
+310
| +3% | +$10.4K | 0.06% | 162 |
|
|
2019
Q4 | $400K | Sell |
8,998
-75
| -0.8% | -$3.33K | 0.06% | 166 |
|
|
2019
Q3 | $365K | Sell |
9,073
-42
| -0.5% | -$1.69K | 0.06% | 170 |
|
|
2019
Q2 | $388K | Buy |
9,115
+331
| +4% | +$14.1K | 0.05% | 190 |
|
|
2019
Q1 | $373K | Hold |
8,784
| – | – | 0.05% | 194 |
|
|
2018
Q4 | $335K | Buy |
8,784
+101
| +1% | +$3.85K | 0.06% | 182 |
|
|
2018
Q3 | $356K | Buy |
8,683
+758
| +10% | +$31.1K | 0.05% | 196 |
|
|
2018
Q2 | $334K | Buy |
7,925
+144
| +2% | +$6.07K | 0.06% | 175 |
|
|
2018
Q1 | $366K | Buy |
7,781
+192
| +3% | +$9.03K | 0.07% | 170 |
|
|
2017
Q4 | $348K | Buy |
7,589
+67
| +0.9% | +$3.07K | 0.06% | 171 |
|
|
2017
Q3 | $328K | Buy |
+7,522
| New | +$328K | 0.06% | 180 |
|