Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $345K | Buy |
7,988
+479
| +6% | +$20.7K | 0.06% | 72 |
|
|
2020
Q2 | $297K | Buy |
7,509
+1,042
| +16% | +$41.2K | 0.05% | 72 |
|
|
2020
Q1 | $217K | Buy |
+6,467
| New | +$217K | 0.04% | 73 |
|
|
2016
Q4 | – | Sell |
-6,750
| Closed | -$254K | – | 75 |
|
|
2016
Q3 | $254K | Hold |
6,750
| – | – | 0.11% | 55 |
|
|
2016
Q2 | $238K | Hold |
6,750
| – | – | 0.11% | 57 |
|
|
2016
Q1 | $233K | Hold |
6,750
| – | – | 0.11% | 57 |
|
|
2015
Q4 | $221K | Hold |
6,750
| – | – | 0.11% | 57 |
|
|
2015
Q3 | $223K | Hold |
6,750
| – | – | 0.13% | 58 |
|
|
2015
Q2 | $276K | Sell |
6,750
-610
| -8% | -$24.9K | 0.16% | 56 |
|
|
2015
Q1 | $301K | Buy |
7,360
+610
| +9% | +$24.9K | 0.18% | 54 |
|
|
2014
Q4 | $270K | Hold |
6,750
| – | – | 0.18% | 46 |
|
|
2014
Q3 | $282K | Hold |
6,750
| – | – | 0.21% | 37 |
|
|
2014
Q2 | $291K | Hold |
6,750
| – | – | 0.21% | 32 |
|
|
2014
Q1 | $274K | Hold |
6,750
| – | – | 0.2% | 26 |
|
|
2013
Q4 | $278K | Buy |
+6,750
| New | +$278K | 0.21% | 25 |
|