Homrich & Berg’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
Q3 | $2.79M | Sell |
55,858
-629
| -1% | -$31.5K | 0.06% | 122 |
|
|
2021
Q2 | $3.07M | Sell |
56,487
-1,333
| -2% | -$72.4K | 0.07% | 109 |
|
|
2021
Q1 | $3.01M | Buy |
57,820
+1,508
| +3% | +$78.5K | 0.08% | 97 |
|
|
2020
Q4 | $2.82M | Buy |
56,312
+38,644
| +219% | +$1.94M | 0.08% | 92 |
|
|
2020
Q3 | $764K | Buy |
17,668
+7,217
| +69% | +$312K | 0.03% | 190 |
|
|
2020
Q2 | $414K | Buy |
10,451
+1,692
| +19% | +$67K | 0.02% | 220 |
|
|
2020
Q1 | $294K | Sell |
8,759
-3,262
| -27% | -$109K | 0.02% | 236 |
|
|
2019
Q4 | $535K | Sell |
12,021
-2,568
| -18% | -$114K | 0.02% | 221 |
|
|
2019
Q3 | $587K | Buy |
14,589
+1,509
| +12% | +$60.7K | 0.03% | 200 |
|
|
2019
Q2 | $556K | Buy |
13,080
+2,105
| +19% | +$89.5K | 0.03% | 214 |
|
|
2019
Q1 | $466K | Buy |
10,975
+2,402
| +28% | +$102K | 0.02% | 216 |
|
|
2018
Q4 | $327K | Buy |
8,573
+580
| +7% | +$22.1K | 0.02% | 239 |
|
|
2018
Q3 | $328K | Sell |
7,993
-4,152
| -34% | -$170K | 0.02% | 257 |
|
|
2018
Q2 | $513K | Sell |
12,145
-12,129
| -50% | -$512K | 0.04% | 196 |
|
|
2018
Q1 | $1.14M | Sell |
24,274
-1,688
| -7% | -$79.3K | 0.08% | 121 |
|
|
2017
Q4 | $1.19M | Sell |
25,962
-3,228
| -11% | -$148K | 0.08% | 114 |
|
|
2017
Q3 | $1.27M | Buy |
+29,190
| New | +$1.27M | 0.1% | 101 |
|
|
2017
Q2 | – | Sell |
-12,606
| Closed | -$501K | – | 310 |
|
|
2017
Q1 | $501K | Buy |
12,606
+4,028
| +47% | +$160K | 0.04% | 174 |
|
|
2016
Q4 | $307K | Sell |
8,578
-9,341
| -52% | -$334K | 0.03% | 214 |
|
|
2016
Q3 | $674K | Buy |
17,919
+11,359
| +173% | +$427K | 0.06% | 122 |
|
|
2016
Q2 | $231K | Sell |
6,560
-1,476
| -18% | -$52K | 0.02% | 242 |
|
|
2016
Q1 | $278K | Buy |
+8,036
| New | +$278K | 0.03% | 206 |
|
|
2015
Q4 | – | Sell |
-22,834
| Closed | -$756K | – | 276 |
|
|
2015
Q3 | $756K | Buy |
22,834
+7,928
| +53% | +$262K | 0.08% | 95 |
|
|
2015
Q2 | $609K | Sell |
14,906
-4,057
| -21% | -$166K | 0.06% | 120 |
|
|
2015
Q1 | $775K | Buy |
18,963
+2,108
| +13% | +$86.2K | 0.08% | 102 |
|
|
2014
Q4 | $675K | Buy |
16,855
+8,476
| +101% | +$339K | 0.07% | 119 |
|
|
2014
Q3 | $352K | Sell |
8,379
-387
| -4% | -$16.3K | 0.04% | 181 |
|
|
2014
Q2 | $378K | Sell |
8,766
-1,225
| -12% | -$52.8K | 0.04% | 153 |
|
|
2014
Q1 | $405K | Buy |
9,991
+1,306
| +15% | +$52.9K | 0.05% | 143 |
|
|
2013
Q4 | $357K | Buy |
+8,685
| New | +$357K | 0.05% | 142 |
|
|
2013
Q3 | – | Sell |
-8,335
| Closed | -$323K | – | 157 |
|
|
2013
Q2 | $323K | Buy |
+8,335
| New | +$323K | 0.06% | 116 |
|