Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $453K | Buy |
11,105
+1,940
| +21% | +$79.1K | 0.19% | 182 |
|
|
2017
Q1 | $364K | Sell |
9,165
-7,445
| -45% | -$296K | 0.13% | 248 |
|
|
2016
Q4 | $594K | Sell |
16,610
-4,185
| -20% | -$150K | 0.2% | 193 |
|
|
2016
Q3 | $783K | Buy |
20,795
+14,140
| +212% | +$532K | 0.25% | 136 |
|
|
2016
Q2 | $234K | Sell |
6,655
-345
| -5% | -$12.1K | 0.07% | 300 |
|
|
2016
Q1 | $242K | Buy |
7,000
+10
| +0.1% | +$346 | 0.07% | 311 |
|
|
2015
Q4 | $229K | Buy |
+6,990
| New | +$229K | 0.07% | 316 |
|
|
2015
Q3 | – | Sell |
-1,350
| Closed | -$55K | – | 870 |
|
|
2015
Q2 | $55K | Sell |
1,350
-1,050
| -44% | -$42.8K | 0.01% | 615 |
|
|
2015
Q1 | $98K | Sell |
2,400
-11,725
| -83% | -$479K | 0.02% | 485 |
|
|
2014
Q4 | $565K | Buy |
14,125
+5,735
| +68% | +$229K | 0.11% | 234 |
|
|
2014
Q3 | $350K | Buy |
8,390
+6,595
| +367% | +$275K | 0.09% | 361 |
|
|
2014
Q2 | $77K | Buy |
+1,795
| New | +$77K | 0.02% | 565 |
|