Heritage Way 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.62M | Buy |
93,476
+13,923
| +18% | +$689K | 1.73% | 16 |
|
|
2021
Q3 | $3.98M | Buy |
79,553
+5,071
| +7% | +$254K | 1.65% | 16 |
|
|
2021
Q2 | $4.05M | Buy |
74,482
+3,727
| +5% | +$202K | 1.66% | 15 |
|
|
2021
Q1 | $3.68M | Sell |
70,755
-753
| -1% | -$39.2K | 1.61% | 20 |
|
|
2020
Q4 | $3.58M | Buy |
71,508
+3,685
| +5% | +$185K | 1.65% | 19 |
|
|
2020
Q3 | $2.93M | Buy |
67,823
+1,490
| +2% | +$64.4K | 1.54% | 22 |
|
|
2020
Q2 | $2.63M | Buy |
66,333
+5,998
| +10% | +$238K | 1.53% | 25 |
|
|
2020
Q1 | $2.02M | Buy |
60,335
+3,087
| +5% | +$104K | 1.45% | 30 |
|
|
2019
Q4 | $2.55M | Buy |
57,248
+4,650
| +9% | +$207K | 1.47% | 33 |
|
|
2019
Q3 | $2.12M | Buy |
52,598
+2,416
| +5% | +$97.3K | 1.34% | 40 |
|
|
2019
Q2 | $2.13M | Buy |
50,182
+1,261
| +3% | +$53.6K | 1.36% | 41 |
|
|
2019
Q1 | $2.08M | Buy |
48,921
+3,329
| +7% | +$141K | 1.39% | 43 |
|
|
2018
Q4 | $1.74M | Buy |
45,592
+1,749
| +4% | +$66.6K | 1.34% | 38 |
|
|
2018
Q3 | $1.8M | Buy |
43,843
+893
| +2% | +$36.6K | 1.24% | 44 |
|
|
2018
Q2 | $1.81M | Buy |
42,950
+4,243
| +11% | +$179K | 1.33% | 43 |
|
|
2018
Q1 | $1.82M | Buy |
38,707
+35
| +0.1% | +$1.64K | 1.41% | 37 |
|
|
2017
Q4 | $1.78M | Sell |
38,672
-193
| -0.5% | -$8.86K | 1.34% | 40 |
|
|
2017
Q3 | $1.69M | Sell |
38,865
-57
| -0.1% | -$2.48K | 1.39% | 38 |
|
|
2017
Q2 | $1.59M | Buy |
38,922
+2,954
| +8% | +$121K | 1.36% | 44 |
|
|
2017
Q1 | $1.43M | Buy |
35,968
+1,908
| +6% | +$75.8K | 1.32% | 42 |
|
|
2016
Q4 | $1.22M | Buy |
+34,060
| New | +$1.22M | 1.2% | 44 |
|