HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $356K | Buy |
+10,282
| New | +$356K | 0.1% | 122 |
|
|
2015
Q3 | – | Sell |
-10,582
| Closed | -$433K | – | 132 |
|
|
2015
Q2 | $433K | Buy |
10,582
+256
| +2% | +$10.5K | 0.13% | 121 |
|
|
2015
Q1 | $422K | Buy |
10,326
+2,831
| +38% | +$116K | 0.11% | 125 |
|
|
2014
Q4 | $300K | Sell |
7,495
-301
| -4% | -$12K | 0.07% | 158 |
|
|
2014
Q3 | $325K | Sell |
7,796
-23,366
| -75% | -$974K | 0.11% | 126 |
|
|
2014
Q2 | $1.35M | Buy |
31,162
+4
| +0% | +$173 | 0.44% | 78 |
|
|
2014
Q1 | $1.27M | Buy |
31,158
+2,407
| +8% | +$97.9K | 0.43% | 83 |
|
|
2013
Q4 | $1.19M | Buy |
28,751
+1,305
| +5% | +$53.8K | 0.44% | 79 |
|
|
2013
Q3 | $1.11M | Sell |
27,446
-56
| -0.2% | -$2.26K | 0.44% | 81 |
|
|
2013
Q2 | $1.08M | Buy |
+27,502
| New | +$1.08M | 0.43% | 79 |
|