Kingfisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Sell |
51,496
-1,748
| -3% | -$83.6K | 0.56% | 60 |
|
|
2024
Q2 | $2.33M | Buy |
53,244
+1,385
| +3% | +$60.6K | 0.54% | 63 |
|
|
2024
Q1 | $2.17M | Sell |
51,859
-451
| -0.9% | -$18.8K | 0.52% | 66 |
|
|
2023
Q4 | $2.15M | Buy |
52,310
+1,904
| +4% | +$78.3K | 0.56% | 66 |
|
|
2023
Q3 | $1.98M | Sell |
50,406
-932
| -2% | -$36.5K | 0.54% | 68 |
|
|
2023
Q2 | $2.09M | Sell |
51,338
-4,992
| -9% | -$203K | 0.54% | 68 |
|
|
2023
Q1 | $2.28M | Sell |
56,330
-1,192
| -2% | -$48.2K | 0.6% | 67 |
|
|
2022
Q4 | $2.24M | Sell |
57,522
-7,639
| -12% | -$298K | 0.6% | 60 |
|
|
2022
Q3 | $2.38M | Buy |
65,161
+1,164
| +2% | +$42.5K | 0.65% | 54 |
|
|
2022
Q2 | $2.67M | Sell |
63,997
-1,118
| -2% | -$46.6K | 0.76% | 46 |
|
|
2022
Q1 | $3M | Sell |
65,115
-4,249
| -6% | -$196K | 0.77% | 45 |
|
|
2021
Q4 | $3.43M | Buy |
69,364
+3,486
| +5% | +$172K | 0.79% | 49 |
|
|
2021
Q3 | $3.29M | Buy |
65,878
+4,415
| +7% | +$221K | 0.86% | 42 |
|
|
2021
Q2 | $3.34M | Buy |
61,463
+2,869
| +5% | +$156K | 0.85% | 42 |
|
|
2021
Q1 | $3.05M | Buy |
58,594
+1,560
| +3% | +$81.2K | 0.85% | 40 |
|
|
2020
Q4 | $2.86M | Sell |
57,034
-2,356
| -4% | -$118K | 0.87% | 39 |
|
|
2020
Q3 | $2.57M | Sell |
59,390
-5,816
| -9% | -$251K | 0.92% | 31 |
|
|
2020
Q2 | $2.58M | Buy |
65,206
+49,627
| +319% | +$1.97M | 1.15% | 23 |
|
|
2020
Q1 | $523K | Sell |
15,579
-403
| -3% | -$13.5K | 0.27% | 102 |
|
|
2019
Q4 | $711K | Sell |
15,982
-29
| -0.2% | -$1.29K | 0.33% | 95 |
|
|
2019
Q3 | $645K | Sell |
16,011
-11,790
| -42% | -$475K | 0.39% | 86 |
|
|
2019
Q2 | $1.18M | Buy |
27,801
+2,222
| +9% | +$94.5K | 0.73% | 53 |
|
|
2019
Q1 | $1.09M | Sell |
25,579
-670
| -3% | -$28.5K | 0.7% | 55 |
|
|
2018
Q4 | $1M | Buy |
26,249
+325
| +1% | +$12.4K | 0.71% | 52 |
|
|
2018
Q3 | $1.06M | Sell |
25,924
-636
| -2% | -$26.1K | 0.57% | 59 |
|
|
2018
Q2 | $1.12M | Sell |
26,560
-5,159
| -16% | -$218K | 0.71% | 53 |
|
|
2018
Q1 | $1.49M | Buy |
31,719
+335
| +1% | +$15.7K | 0.95% | 37 |
|
|
2017
Q4 | $1.44M | Buy |
31,384
+359
| +1% | +$16.5K | 0.92% | 39 |
|
|
2017
Q3 | $1.35M | Buy |
31,025
+428
| +1% | +$18.7K | 0.9% | 45 |
|
|
2017
Q2 | $1.25M | Buy |
30,597
+92
| +0.3% | +$3.76K | 0.85% | 49 |
|
|
2017
Q1 | $1.21M | Sell |
30,505
-49,225
| -62% | -$1.96M | 0.87% | 49 |
|
|
2016
Q4 | $2.85M | Sell |
79,730
-42,697
| -35% | -$1.53M | 2.15% | 3 |
|
|
2016
Q3 | $4.61M | Sell |
122,427
-13,664
| -10% | -$514K | 3.21% | 2 |
|
|
2016
Q2 | $4.79M | Sell |
136,091
-7,628
| -5% | -$269K | 3.16% | 2 |
|
|
2016
Q1 | $4.97M | Buy |
143,719
+105,539
| +276% | +$3.65M | 3.12% | 1 |
|
|
2015
Q4 | $1.25M | Buy |
38,180
+31,011
| +433% | +$1.01M | 0.74% | 63 |
|
|
2015
Q3 | $237K | Buy |
+7,169
| New | +$237K | 0.15% | 119 |
|