HPWM
Highland Private Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,886
| Closed | -$11.9M | – | 172 |
|
|
2022
Q3 | $11.9M | Buy |
325,886
+20,465
| +7% | +$747K | 1.92% | 15 |
|
|
2022
Q2 | $12.7M | Buy |
305,421
+40,805
| +15% | +$1.7M | 1.96% | 15 |
|
|
2022
Q1 | $12.2M | Buy |
264,616
+4,258
| +2% | +$196K | 1.63% | 16 |
|
|
2021
Q4 | $12.9M | Buy |
260,358
+25,130
| +11% | +$1.24M | 1.63% | 16 |
|
|
2021
Q3 | $11.8M | Sell |
235,228
-4,113
| -2% | -$206K | 1.66% | 15 |
|
|
2021
Q2 | $13M | Sell |
239,341
-13,019
| -5% | -$707K | 1.93% | 15 |
|
|
2021
Q1 | $13.1M | Sell |
252,360
-1,516
| -0.6% | -$78.9K | 2.16% | 15 |
|
|
2020
Q4 | $12.7M | Sell |
253,876
-2,441
| -1% | -$122K | 2.2% | 14 |
|
|
2020
Q3 | $11.1M | Sell |
256,317
-2,268
| -0.9% | -$98.1K | 2.18% | 14 |
|
|
2020
Q2 | $10.2M | Buy |
258,585
+9,064
| +4% | +$359K | 2.2% | 13 |
|
|
2020
Q1 | $8.37M | Buy |
249,521
+10,818
| +5% | +$363K | 2.29% | 15 |
|
|
2019
Q4 | $10.6M | Sell |
238,703
-1,601
| -0.7% | -$71.2K | 2.54% | 16 |
|
|
2019
Q3 | $9.68M | Buy |
240,304
+5,844
| +2% | +$235K | 2.7% | 14 |
|
|
2019
Q2 | $9.97M | Buy |
234,460
+2,139
| +0.9% | +$91K | 2.85% | 12 |
|
|
2019
Q1 | $9.87M | Buy |
232,321
+1,570
| +0.7% | +$66.7K | 3.09% | 11 |
|
|
2018
Q4 | $8.79M | Buy |
230,751
+44,714
| +24% | +$1.7M | 3.3% | 11 |
|
|
2018
Q3 | $7.63M | Buy |
186,037
+26,816
| +17% | +$1.1M | 2.54% | 12 |
|
|
2018
Q2 | $6.72M | Buy |
159,221
+145,182
| +1,034% | +$6.13M | 2.4% | 14 |
|
|
2018
Q1 | $660K | Sell |
14,039
-141,344
| -91% | -$6.64M | 0.41% | 61 |
|
|
2017
Q4 | $7.13M | Sell |
155,383
-981
| -0.6% | -$45K | 2.86% | 12 |
|
|
2017
Q3 | $6.81M | Sell |
156,364
-700
| -0.4% | -$30.5K | 2.92% | 12 |
|
|
2017
Q2 | $6.41M | Sell |
157,064
-3,179
| -2% | -$130K | 3.06% | 11 |
|
|
2017
Q1 | $6.37M | Sell |
160,243
-600
| -0.4% | -$23.8K | 3.27% | 11 |
|
|
2016
Q4 | $5.75M | Sell |
160,843
-2,496
| -2% | -$89.3K | 2.95% | 12 |
|
|
2016
Q3 | $6.15M | Sell |
163,339
-13,680
| -8% | -$515K | 3.14% | 12 |
|
|
2016
Q2 | $6.24M | Sell |
177,019
-15,070
| -8% | -$531K | 3.51% | 10 |
|
|
2016
Q1 | $6.64M | Sell |
192,089
-30,840
| -14% | -$1.07M | 3.93% | 9 |
|
|
2015
Q4 | $7.29M | Buy |
+222,929
| New | +$7.29M | 5.21% | 7 |
|