Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.17M | Sell |
76,118
-39,463
| -34% | -$1.64M | 0.96% | 18 |
|
|
2022
Q1 | $5.33M | Sell |
115,581
-1,208
| -1% | -$55.7K | 1.02% | 14 |
|
|
2021
Q4 | $5.78M | Sell |
116,789
-6,143
| -5% | -$304K | 1.07% | 13 |
|
|
2021
Q3 | $6.15M | Sell |
122,932
-5,480
| -4% | -$274K | 1.05% | 15 |
|
|
2021
Q2 | $6.97M | Buy |
128,412
+3,427
| +3% | +$186K | 1.23% | 15 |
|
|
2021
Q1 | $6.51M | Buy |
124,985
+6,092
| +5% | +$317K | 1.32% | 13 |
|
|
2020
Q4 | $5.96M | Buy |
118,893
+37,039
| +45% | +$1.86M | 1.31% | 12 |
|
|
2020
Q3 | $3.54M | Sell |
81,854
-818
| -1% | -$35.4K | 0.95% | 19 |
|
|
2020
Q2 | $3.28M | Sell |
82,672
-12,721
| -13% | -$504K | 1.06% | 19 |
|
|
2020
Q1 | $3.2M | Sell |
95,393
-953
| -1% | -$32K | 1.27% | 19 |
|
|
2019
Q4 | $4.28M | Buy |
96,346
+2,439
| +3% | +$108K | 1.43% | 15 |
|
|
2019
Q3 | $3.78M | Buy |
93,907
+2,175
| +2% | +$87.6K | 1.41% | 17 |
|
|
2019
Q2 | $3.9M | Buy |
91,732
+3,627
| +4% | +$154K | 1.51% | 17 |
|
|
2019
Q1 | $3.74M | Sell |
88,105
-82
| -0.1% | -$3.49K | 1.58% | 17 |
|
|
2018
Q4 | $3.36M | Sell |
88,187
-724
| -0.8% | -$27.6K | 1.61% | 15 |
|
|
2018
Q3 | $3.65M | Buy |
88,911
+6,624
| +8% | +$272K | 1.59% | 15 |
|
|
2018
Q2 | $3.47M | Buy |
82,287
+3,961
| +5% | +$167K | 1.67% | 14 |
|
|
2018
Q1 | $3.68M | Buy |
78,326
+4,037
| +5% | +$190K | 1.95% | 12 |
|
|
2017
Q4 | $3.41M | Buy |
74,289
+12,437
| +20% | +$571K | 1.84% | 14 |
|
|
2017
Q3 | $2.7M | Buy |
61,852
+4,940
| +9% | +$215K | 1.53% | 19 |
|
|
2017
Q2 | $2.32M | Buy |
56,912
+21,934
| +63% | +$896K | 1.39% | 22 |
|
|
2017
Q1 | $1.39M | Sell |
34,978
-6,840
| -16% | -$272K | 1.21% | 23 |
|
|
2016
Q4 | $1.5M | Buy |
41,818
+6,762
| +19% | +$242K | 1.12% | 22 |
|
|
2016
Q3 | $1.32M | Sell |
35,056
-7,879
| -18% | -$296K | 1.04% | 24 |
|
|
2016
Q2 | $1.51M | Buy |
42,935
+326
| +0.8% | +$11.5K | 0.91% | 25 |
|
|
2016
Q1 | $1.47M | Buy |
42,609
+9,410
| +28% | +$325K | 0.93% | 24 |
|
|
2015
Q4 | $1.09M | Buy |
33,199
+145
| +0.4% | +$4.74K | 0.93% | 28 |
|
|
2015
Q3 | $1.09M | Buy |
33,054
+821
| +3% | +$27.2K | 1% | 26 |
|
|
2015
Q2 | $1.32M | Buy |
32,233
+758
| +2% | +$31K | 1.12% | 21 |
|
|
2015
Q1 | $1.38M | Buy |
31,475
+3,011
| +11% | +$132K | 1.06% | 22 |
|
|
2014
Q4 | $1.14M | Buy |
+28,464
| New | +$1.14M | 0.95% | 26 |
|