Highwater Wealth 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
Q3 | $778K | Sell |
19,329
-35
| -0.2% | -$1.41K | 3.44% | 11 |
|
|
2019
Q2 | $824K | Sell |
19,364
-573
| -3% | -$24.4K | 3.73% | 9 |
|
|
2019
Q1 | $847K | Buy |
19,937
+2,163
| +12% | +$91.9K | 3.52% | 9 |
|
|
2018
Q4 | $677K | Buy |
17,774
+7,636
| +75% | +$291K | 3.16% | 10 |
|
|
2018
Q3 | $416K | Sell |
10,138
-718
| -7% | -$29.5K | 0.95% | 9 |
|
|
2018
Q2 | $458K | Buy |
10,856
+1
| +0% | +$42 | 3.37% | 8 |
|
|
2018
Q1 | $510K | Sell |
10,855
-2,113
| -16% | -$99.3K | 1.54% | 10 |
|
|
2017
Q4 | $595K | Sell |
12,968
-5,140
| -28% | -$236K | 1.27% | 16 |
|
|
2017
Q3 | $789K | Buy |
18,108
+1,583
| +10% | +$69K | 1.87% | 15 |
|
|
2017
Q2 | $675K | Buy |
16,525
+5,281
| +47% | +$216K | 1.63% | 17 |
|
|
2017
Q1 | $447K | Buy |
+11,244
| New | +$447K | 1.34% | 21 |
|
|
2016
Q4 | – | Sell |
-5,403
| Closed | -$203K | – | 36 |
|
|
2016
Q3 | $203K | Buy |
+5,403
| New | +$203K | 1.13% | 32 |
|