Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,705
| Closed | -$639K | – | 117 |
|
|
2023
Q2 | $639K | Sell |
15,705
-15
| -0.1% | -$610 | 0.25% | 66 |
|
|
2023
Q1 | $635K | Buy |
15,720
+25
| +0.2% | +$1.01K | 0.26% | 65 |
|
|
2022
Q4 | $612K | Sell |
15,695
-10
| -0.1% | -$390 | 0.27% | 63 |
|
|
2022
Q3 | $573K | Sell |
15,705
-20
| -0.1% | -$730 | 0.28% | 60 |
|
|
2022
Q2 | $655K | Sell |
15,725
-45
| -0.3% | -$1.87K | 0.3% | 60 |
|
|
2022
Q1 | $727K | Sell |
15,770
-25
| -0.2% | -$1.15K | 0.29% | 62 |
|
|
2021
Q4 | $781K | Buy |
15,795
+15
| +0.1% | +$742 | 0.31% | 60 |
|
|
2021
Q3 | $789K | Buy |
15,780
+62
| +0.4% | +$3.1K | 0.35% | 55 |
|
|
2021
Q2 | $854K | Sell |
15,718
-30
| -0.2% | -$1.63K | 0.39% | 53 |
|
|
2021
Q1 | $820K | Hold |
15,748
| – | – | 0.39% | 54 |
|
|
2020
Q4 | $789K | Buy |
15,748
+15,108
| +2,361% | +$757K | 0.41% | 55 |
|
|
2020
Q3 | $28K | Buy |
+640
| New | +$28K | 0.02% | 205 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$28K | – | 253 |
|
|
2019
Q4 | $28K | Sell |
640
-60
| -9% | -$2.63K | 0.02% | 180 |
|
|
2019
Q3 | $28K | Buy |
+700
| New | +$28K | 0.02% | 180 |
|
|
2019
Q2 | – | Sell |
-795
| Closed | -$34K | – | 243 |
|
|
2019
Q1 | $34K | Buy |
+795
| New | +$34K | 0.02% | 162 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$3K | – | 276 |
|
|
2017
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 297 |
|
|
2014
Q3 | – | Sell |
-16,088
| Closed | -$694K | – | 67 |
|
|
2014
Q2 | $694K | Sell |
16,088
-275
| -2% | -$11.9K | 0.63% | 49 |
|
|
2014
Q1 | $664K | Hold |
16,363
| – | – | 0.64% | 49 |
|
|
2013
Q4 | $673K | Sell |
16,363
-4,510
| -22% | -$185K | 0.69% | 47 |
|
|
2013
Q3 | $838K | Buy |
20,873
+5,503
| +36% | +$221K | 1% | 41 |
|
|
2013
Q2 | $596K | Buy |
+15,370
| New | +$596K | 0.91% | 42 |
|