LS
Lattice Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-156,435
| Closed | -$5.96M | – | 62 |
|
|
2018
Q4 | $5.96M | Buy |
156,435
+135,745
| +656% | +$5.17M | 5.17% | 4 |
|
|
2018
Q3 | $848K | Buy |
20,690
+1,680
| +9% | +$68.9K | 0.66% | 30 |
|
|
2018
Q2 | $802K | Sell |
19,010
-1,470
| -7% | -$62K | 0.63% | 34 |
|
|
2018
Q1 | $962K | Sell |
20,480
-29,610
| -59% | -$1.39M | 0.7% | 32 |
|
|
2017
Q4 | $2.3M | Buy |
50,090
+24,830
| +98% | +$1.14M | 1.66% | 6 |
|
|
2017
Q3 | $1.1M | Sell |
25,260
-6,305
| -20% | -$275K | 0.83% | 27 |
|
|
2017
Q2 | $1.29M | Sell |
31,565
-5,085
| -14% | -$208K | 0.99% | 21 |
|
|
2017
Q1 | $1.46M | Sell |
36,650
-23,005
| -39% | -$914K | 1.14% | 15 |
|
|
2016
Q4 | $2.13M | Buy |
59,655
+10,370
| +21% | +$371K | 1.74% | 6 |
|
|
2016
Q3 | $1.86M | Sell |
49,285
-8,290
| -14% | -$312K | 1.42% | 9 |
|
|
2016
Q2 | $2.03M | Sell |
57,575
-7,355
| -11% | -$259K | 1.59% | 10 |
|
|
2016
Q1 | $2.25M | Buy |
64,930
+49,050
| +309% | +$1.7M | 1.75% | 8 |
|
|
2015
Q4 | $519K | Buy |
15,880
+2,450
| +18% | +$80.1K | 0.41% | 47 |
|
|
2015
Q3 | $444K | Sell |
13,430
-35,387
| -72% | -$1.17M | 0.31% | 59 |
|
|
2015
Q2 | $2M | Sell |
48,817
-15,123
| -24% | -$618K | 1.15% | 18 |
|
|
2015
Q1 | $2.61M | Sell |
63,940
-96,282
| -60% | -$3.93M | 1.46% | 13 |
|
|
2014
Q4 | $6.41M | Buy |
160,222
+11,229
| +8% | +$449K | 3.55% | 5 |
|
|
2014
Q3 | $6.21M | Buy |
148,993
+4,575
| +3% | +$191K | 3.33% | 6 |
|
|
2014
Q2 | $6.23M | Sell |
144,418
-122,451
| -46% | -$5.28M | 3.22% | 6 |
|
|
2014
Q1 | $10.8M | Buy |
266,869
+129,679
| +95% | +$5.26M | 5.45% | 3 |
|
|
2013
Q4 | $5.64M | Sell |
137,190
-15,885
| -10% | -$654K | 3.07% | 7 |
|
|
2013
Q3 | $6.14M | Sell |
153,075
-35,105
| -19% | -$1.41M | 3.32% | 7 |
|
|
2013
Q2 | $7.3M | Buy |
+188,180
| New | +$7.3M | 4.38% | 2 |
|