Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $655K | Buy |
15,420
+4,525
| +42% | +$192K | 0.19% | 44 |
|
|
2019
Q1 | $463K | Buy |
10,895
+765
| +8% | +$32.5K | 0.15% | 55 |
|
|
2018
Q4 | $386K | Buy |
10,130
+2,471
| +32% | +$94.2K | 0.14% | 58 |
|
|
2018
Q3 | $314K | Buy |
7,659
+875
| +13% | +$35.9K | 0.1% | 79 |
|
|
2018
Q2 | $286K | Hold |
6,784
| – | – | 0.1% | 86 |
|
|
2018
Q1 | $319K | Buy |
6,784
+174
| +3% | +$8.18K | 0.12% | 65 |
|
|
2017
Q4 | $303K | Sell |
6,610
-178
| -3% | -$8.16K | 0.11% | 69 |
|
|
2017
Q3 | $296K | Sell |
6,788
-4,715
| -41% | -$206K | 0.12% | 71 |
|
|
2017
Q2 | $470K | Hold |
11,503
| – | – | 0.19% | 42 |
|
|
2017
Q1 | $457K | Sell |
11,503
-1,439
| -11% | -$57.2K | 0.19% | 44 |
|
|
2016
Q4 | $463K | Buy |
12,942
+1,467
| +13% | +$52.5K | 0.2% | 44 |
|
|
2016
Q3 | $406K | Buy |
11,475
+4,130
| +56% | +$146K | 0.19% | 46 |
|
|
2016
Q2 | $258K | Buy |
+7,345
| New | +$258K | 0.12% | 73 |
|
|
2014
Q3 | – | Sell |
-4,642
| Closed | -$200K | – | 81 |
|
|
2014
Q2 | $200K | Buy |
+4,642
| New | +$200K | 0.09% | 77 |
|
|
2014
Q1 | – | Sell |
-8,066
| Closed | -$332K | – | 84 |
|
|
2013
Q4 | $332K | Sell |
8,066
-37,999
| -82% | -$1.56M | 0.17% | 53 |
|
|
2013
Q3 | $1.85M | Buy |
46,065
+38,007
| +472% | +$1.53M | 1.14% | 20 |
|
|
2013
Q2 | $313K | Buy |
+8,058
| New | +$313K | 0.23% | 38 |
|