L. Roy Papp & Associates’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
Q2 | – | Sell |
-6,776
| Closed | -$227K | – | 165 |
|
|
2020
Q1 | $227K | Sell |
6,776
-1,775
| -21% | -$59.5K | 0.04% | 141 |
|
|
2019
Q4 | $380K | Hold |
8,551
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $344K | Hold |
8,551
| – | – | 0.05% | 137 |
|
|
2019
Q2 | $364K | Hold |
8,551
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $363K | Hold |
8,551
| – | – | 0.07% | 121 |
|
|
2018
Q4 | $326K | Hold |
8,551
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $351K | Hold |
8,551
| – | – | 0.06% | 127 |
|
|
2018
Q2 | $361K | Sell |
8,551
-6
| -0.1% | -$253 | 0.07% | 124 |
|
|
2018
Q1 | $402K | Sell |
8,557
-69
| -0.8% | -$3.24K | 0.08% | 125 |
|
|
2017
Q4 | $396K | Buy |
+8,626
| New | +$396K | 0.08% | 118 |
|
|
2017
Q3 | – | Sell |
-8,706
| Closed | -$355K | – | 148 |
|
|
2017
Q2 | $355K | Buy |
+8,706
| New | +$355K | 0.08% | 121 |
|
|
2017
Q1 | – | Sell |
-7,534
| Closed | -$270K | – | 158 |
|
|
2016
Q4 | $270K | Hold |
7,534
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $284K | Buy |
7,534
+75
| +1% | +$2.83K | 0.07% | 124 |
|
|
2016
Q2 | $263K | Hold |
7,459
| – | – | 0.06% | 129 |
|
|
2016
Q1 | $258K | Sell |
7,459
-500
| -6% | -$17.3K | 0.06% | 130 |
|
|
2015
Q4 | $260K | Sell |
7,959
-626
| -7% | -$20.5K | 0.06% | 125 |
|
|
2015
Q3 | $284K | Buy |
+8,585
| New | +$284K | 0.07% | 123 |
|
|
2015
Q2 | – | Sell |
-9,082
| Closed | -$371K | – | 152 |
|
|
2015
Q1 | $371K | Sell |
9,082
-289
| -3% | -$11.8K | 0.08% | 121 |
|
|
2014
Q4 | $375K | Buy |
9,371
+14
| +0.1% | +$560 | 0.08% | 119 |
|
|
2014
Q3 | $390K | Buy |
9,357
+22
| +0.2% | +$917 | 0.09% | 112 |
|
|
2014
Q2 | $403K | Buy |
9,335
+20
| +0.2% | +$863 | 0.09% | 113 |
|
|
2014
Q1 | $378K | Sell |
9,315
-213
| -2% | -$8.64K | 0.09% | 112 |
|
|
2013
Q4 | $392K | Buy |
9,528
+511
| +6% | +$21K | 0.08% | 110 |
|
|
2013
Q3 | $362K | Buy |
9,017
+1,517
| +20% | +$60.9K | 0.09% | 111 |
|
|
2013
Q2 | $291K | Buy |
+7,500
| New | +$291K | 0.07% | 119 |
|