Kovitz Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.18M | Sell |
36,142
-4,830
| -12% | -$158K | 0.07% | 71 |
|
|
2015
Q3 | $1.36M | Sell |
40,972
-204
| -0.5% | -$6.75K | 0.08% | 60 |
|
|
2015
Q2 | $1.68M | Sell |
41,176
-600
| -1% | -$24.5K | 0.09% | 62 |
|
|
2015
Q1 | $1.71M | Buy |
41,776
+250
| +0.6% | +$10.2K | 0.09% | 60 |
|
|
2014
Q4 | $1.66M | Sell |
41,526
-482
| -1% | -$19.3K | 0.08% | 61 |
|
|
2014
Q3 | $1.75M | Sell |
42,008
-400
| -0.9% | -$16.7K | 0.09% | 56 |
|
|
2014
Q2 | $1.83M | Buy |
+42,408
| New | +$1.83M | 0.1% | 56 |
|
|
2014
Q1 | – | Sell |
-38,767
| Closed | -$1.6M | – | 115 |
|
|
2013
Q4 | $1.6M | Sell |
38,767
-195
| -0.5% | -$8.02K | 0.07% | 55 |
|
|
2013
Q3 | $1.56M | Sell |
38,962
-2
| -0% | -$80 | 0.08% | 54 |
|
|
2013
Q2 | $1.51M | Buy |
+38,964
| New | +$1.51M | 0.08% | 52 |
|