HT
Hefren-Tillotson’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.7M | Sell |
232,202
-15,612
| -6% | -$720K | 2.05% | 10 |
|
|
2021
Q4 | $12.3M | Buy |
247,814
+56,433
| +29% | +$2.79M | 2.2% | 8 |
|
|
2021
Q3 | $9.57M | Buy |
191,381
+615
| +0.3% | +$30.8K | 1.98% | 10 |
|
|
2021
Q2 | $10.4M | Sell |
190,766
-515
| -0.3% | -$28K | 2.18% | 8 |
|
|
2021
Q1 | $9.96M | Buy |
191,281
+1,716
| +0.9% | +$89.3K | 2.25% | 8 |
|
|
2020
Q4 | $9.5M | Sell |
189,565
-14,047
| -7% | -$704K | 2.46% | 8 |
|
|
2020
Q3 | $8.8M | Sell |
203,612
-5,466
| -3% | -$236K | 2.88% | 8 |
|
|
2020
Q2 | $8.28M | Sell |
209,078
-87,172
| -29% | -$3.45M | 3.42% | 8 |
|
|
2020
Q1 | $9.89M | Buy |
296,250
+10,028
| +4% | +$335K | 3.88% | 5 |
|
|
2019
Q4 | $12.7M | Sell |
286,222
-2,836
| -1% | -$126K | 3.29% | 5 |
|
|
2019
Q3 | $11.6M | Buy |
289,058
+3,279
| +1% | +$132K | 3.21% | 6 |
|
|
2019
Q2 | $12.2M | Sell |
285,779
-3,216
| -1% | -$137K | 3.36% | 5 |
|
|
2019
Q1 | $12.3M | Sell |
288,995
-47,277
| -14% | -$2.01M | 3.59% | 4 |
|
|
2018
Q4 | $12.8M | Buy |
+336,272
| New | +$12.8M | 4.75% | 4 |
|
|
2018
Q3 | – | Sell |
-1,431
| Closed | -$60K | – | 24 |
|
|
2018
Q2 | $60K | Buy |
1,431
+769
| +116% | +$32.2K | 0.03% | 18 |
|
|
2018
Q1 | $31K | Hold |
662
| – | – | 0.01% | 20 |
|
|
2017
Q4 | $30K | Buy |
662
+426
| +181% | +$19.3K | 0.01% | 20 |
|
|
2017
Q3 | $10K | Sell |
236
-330
| -58% | -$14K | 0.01% | 21 |
|
|
2017
Q2 | $23K | Buy |
566
+330
| +140% | +$13.4K | 0.01% | 20 |
|
|
2017
Q1 | $9K | Buy |
236
+72
| +44% | +$2.75K | 0.01% | 22 |
|
|
2016
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 24 |
|
|
2016
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 23 |
|
|
2016
Q2 | $5K | Sell |
164
-3,955
| -96% | -$121K | ﹤0.01% | 24 |
|
|
2016
Q1 | $142K | Sell |
4,119
-10,874
| -73% | -$375K | 0.09% | 19 |
|
|
2015
Q4 | $490K | Buy |
14,993
+11,499
| +329% | +$376K | 0.11% | 19 |
|
|
2015
Q3 | $115K | Buy |
+3,494
| New | +$115K | 0.05% | 21 |
|