Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.6M | Buy |
+324,478
| New | +$12.6M | 1.25% | 9 |
|
|
2021
Q2 | – | Sell |
-4,322
| Closed | -$224K | – | 514 |
|
|
2021
Q1 | $224K | Sell |
4,322
-37,604
| -90% | -$1.95M | 0.03% | 421 |
|
|
2020
Q4 | $2.1M | Buy |
41,926
+2,041
| +5% | +$102K | 0.31% | 76 |
|
|
2020
Q3 | $1.72M | Sell |
39,885
-123
| -0.3% | -$5.32K | 0.28% | 82 |
|
|
2020
Q2 | $1.58M | Sell |
40,008
-3,024
| -7% | -$120K | 0.29% | 88 |
|
|
2020
Q1 | $1.44M | Sell |
43,032
-19,905
| -32% | -$668K | 0.33% | 75 |
|
|
2019
Q4 | $2.8M | Buy |
62,937
+8,640
| +16% | +$384K | 0.47% | 52 |
|
|
2019
Q3 | $2.19M | Buy |
54,297
+13,872
| +34% | +$558K | 0.37% | 65 |
|
|
2019
Q2 | $1.72M | Buy |
40,425
+5,102
| +14% | +$217K | 0.38% | 65 |
|
|
2019
Q1 | $1.5M | Sell |
35,323
-3,339
| -9% | -$142K | 0.37% | 70 |
|
|
2018
Q4 | $1.47M | Buy |
+38,662
| New | +$1.47M | 0.43% | 62 |
|
|
2018
Q3 | – | Sell |
-36,685
| Closed | -$1.55M | – | 423 |
|
|
2018
Q2 | $1.55M | Buy |
36,685
+24,446
| +200% | +$1.03M | 0.41% | 67 |
|
|
2018
Q1 | $574K | Buy |
12,239
+2,440
| +25% | +$114K | 0.18% | 133 |
|
|
2017
Q4 | $449K | Buy |
9,799
+2,310
| +31% | +$106K | 0.13% | 182 |
|
|
2017
Q3 | $326K | Buy |
7,489
+166
| +2% | +$7.23K | 0.11% | 200 |
|
|
2017
Q2 | $298K | Buy |
7,323
+1,751
| +31% | +$71.3K | 0.11% | 210 |
|
|
2017
Q1 | $221K | Buy |
+5,572
| New | +$221K | 0.09% | 232 |
|
|
2016
Q4 | – | Sell |
-5,847
| Closed | -$220K | – | 275 |
|
|
2016
Q3 | $220K | Buy |
5,847
+22
| +0.4% | +$828 | 0.1% | 219 |
|
|
2016
Q2 | $205K | Sell |
5,825
-97
| -2% | -$3.41K | 0.1% | 230 |
|
|
2016
Q1 | $205K | Buy |
+5,922
| New | +$205K | 0.1% | 236 |
|