Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$1.11M | – | 183 |
|
|
2015
Q2 | $1.11M | Sell |
27,000
-900
| -3% | -$36.9K | 0.21% | 90 |
|
|
2015
Q1 | $1.48M | Buy |
27,900
+1,200
| +4% | +$63.6K | 0.22% | 91 |
|
|
2014
Q4 | $1.27M | Buy |
26,700
+475
| +2% | +$22.6K | 0.21% | 92 |
|
|
2014
Q3 | $1.23M | Hold |
26,225
| – | – | 0.2% | 92 |
|
|
2014
Q2 | $1.16M | Hold |
26,225
| – | – | 0.2% | 92 |
|
|
2014
Q1 | $1.07M | Sell |
26,225
-3,050
| -10% | -$124K | 0.2% | 96 |
|
|
2013
Q4 | $1.2M | Sell |
29,275
-5,375
| -16% | -$220K | 0.23% | 93 |
|
|
2013
Q3 | $1.43M | Buy |
34,650
+8,450
| +32% | +$348K | 0.3% | 83 |
|
|
2013
Q2 | $993K | Buy |
+26,200
| New | +$993K | 0.28% | 80 |
|