HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.99M | Sell |
182,653
-20,160
| -10% | -$882K | 0.6% | 45 |
|
|
2024
Q1 | $8.47M | Sell |
202,813
-2,981
| -1% | -$125K | 0.65% | 45 |
|
|
2023
Q4 | $8.46M | Buy |
205,794
+9,295
| +5% | +$382K | 0.69% | 42 |
|
|
2023
Q3 | $7.7M | Buy |
196,499
+3,822
| +2% | +$150K | 0.71% | 38 |
|
|
2023
Q2 | $7.84M | Buy |
192,677
+621
| +0.3% | +$25.3K | 0.69% | 42 |
|
|
2023
Q1 | $7.76M | Buy |
192,056
+14,397
| +8% | +$582K | 0.72% | 42 |
|
|
2022
Q4 | $6.93M | Buy |
177,659
+21,327
| +14% | +$831K | 0.69% | 44 |
|
|
2022
Q3 | $5.71M | Buy |
156,332
+28,422
| +22% | +$1.04M | 0.62% | 48 |
|
|
2022
Q2 | $5.33M | Sell |
127,910
-7,639
| -6% | -$318K | 0.55% | 51 |
|
|
2022
Q1 | $6.25M | Sell |
135,549
-40,118
| -23% | -$1.85M | 0.54% | 52 |
|
|
2021
Q4 | $8.69M | Buy |
175,667
+64,645
| +58% | +$3.2M | 0.72% | 35 |
|
|
2021
Q3 | $5.55M | Buy |
111,022
+10,231
| +10% | +$512K | 0.53% | 57 |
|
|
2021
Q2 | $5.47K | Buy |
100,791
+8,346
| +9% | +$453 | 0.43% | 59 |
|
|
2021
Q1 | $4.81M | Buy |
92,445
+5,844
| +7% | +$304K | 0.49% | 60 |
|
|
2020
Q4 | $4.34M | Buy |
86,601
+5,568
| +7% | +$279K | 0.5% | 56 |
|
|
2020
Q3 | $3.5M | Buy |
81,033
+406
| +0.5% | +$17.6K | 0.52% | 57 |
|
|
2020
Q2 | $3.19M | Sell |
80,627
-10,867
| -12% | -$430K | 0.53% | 56 |
|
|
2020
Q1 | $3.07M | Buy |
91,494
+42,568
| +87% | +$1.43M | 0.61% | 48 |
|
|
2019
Q4 | $2.18M | Buy |
48,926
+7,042
| +17% | +$313K | 0.35% | 70 |
|
|
2019
Q3 | $1.69M | Buy |
41,884
+1,313
| +3% | +$52.9K | 0.29% | 79 |
|
|
2019
Q2 | $1.73M | Buy |
40,571
+194
| +0.5% | +$8.25K | 0.3% | 75 |
|
|
2019
Q1 | $1.72M | Sell |
40,377
-53,240
| -57% | -$2.26M | 0.3% | 74 |
|
|
2018
Q4 | $3.57M | Buy |
93,617
+70,292
| +301% | +$2.68M | 0.73% | 43 |
|
|
2018
Q3 | $956K | Buy |
23,325
+2,329
| +11% | +$95.5K | 0.18% | 94 |
|
|
2018
Q2 | $886K | Buy |
20,996
+798
| +4% | +$33.7K | 0.18% | 96 |
|
|
2018
Q1 | $949K | Buy |
20,198
+6,351
| +46% | +$298K | 0.19% | 94 |
|
|
2017
Q4 | $636K | Buy |
+13,847
| New | +$636K | 0.13% | 110 |
|