LBA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.14M | Buy |
205,011
+36,200
| +21% | +$1.44M | 4.29% | 5 |
|
|
2016
Q4 | $6.04M | Buy |
168,811
+47,295
| +39% | +$1.69M | 3.31% | 7 |
|
|
2016
Q3 | $4.57M | Buy |
121,516
+35,319
| +41% | +$1.33M | 2.58% | 9 |
|
|
2016
Q2 | $3.04M | Buy |
86,197
+70,891
| +463% | +$2.5M | 1.7% | 10 |
|
|
2016
Q1 | $529K | Buy |
15,306
+6,430
| +72% | +$222K | 0.31% | 56 |
|
|
2015
Q4 | $290K | Buy |
8,876
+8,875
| +887,500% | +$290K | 0.17% | 96 |
|
|
2015
Q3 | $0 | Sell |
1
-71,052
| -100% | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $2.91M | Buy |
71,053
+9,941
| +16% | +$406K | 1.82% | 10 |
|
|
2015
Q1 | $2.5M | Buy |
61,112
+2,125
| +4% | +$86.9K | 1.57% | 10 |
|
|
2014
Q4 | $2.36M | Buy |
58,987
+5,802
| +11% | +$232K | 1.56% | 10 |
|
|
2014
Q3 | $2.22M | Buy |
53,185
+710
| +1% | +$29.6K | 1.54% | 10 |
|
|
2014
Q2 | $2.26M | Sell |
52,475
-220
| -0.4% | -$9.49K | 1.85% | 8 |
|
|
2014
Q1 | $2.14M | Sell |
52,695
-12,557
| -19% | -$509K | 1.75% | 9 |
|
|
2013
Q4 | $2.68M | Buy |
+65,252
| New | +$2.68M | 2.21% | 8 |
|