Lenox Wealth Advisors’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
Q1 | $1.05M | Sell |
22,691
-39,271
| -63% | -$1.82M | 0.13% | 45 |
|
|
2021
Q4 | $3.07M | Buy |
61,962
+36,119
| +140% | +$1.79M | 0.36% | 23 |
|
|
2021
Q3 | $1.29M | Sell |
25,843
-1,432
| -5% | -$71.6K | 0.17% | 39 |
|
|
2021
Q2 | $1.48M | Sell |
27,275
-2,178
| -7% | -$118K | 0.19% | 36 |
|
|
2021
Q1 | $1.53M | Sell |
29,453
-1,244
| -4% | -$64.7K | 0.21% | 25 |
|
|
2020
Q4 | $1.54M | Buy |
30,697
+2,717
| +10% | +$136K | 0.22% | 26 |
|
|
2020
Q3 | $1.21M | Buy |
27,980
+614
| +2% | +$26.6K | 0.18% | 31 |
|
|
2020
Q2 | $1.08M | Buy |
27,366
+6,017
| +28% | +$238K | 0.17% | 28 |
|
|
2020
Q1 | $716K | Sell |
21,349
-16,016
| -43% | -$537K | 0.13% | 32 |
|
|
2019
Q4 | $1.66M | Buy |
37,365
+1,885
| +5% | +$83.8K | 0.26% | 25 |
|
|
2019
Q3 | $1.43M | Sell |
35,480
-824
| -2% | -$33.2K | 0.24% | 26 |
|
|
2019
Q2 | $1.54M | Sell |
36,304
-1,045
| -3% | -$44.4K | 0.27% | 24 |
|
|
2019
Q1 | $1.59M | Sell |
37,349
-2,428
| -6% | -$103K | 0.3% | 23 |
|
|
2018
Q4 | $1.52M | Sell |
39,777
-1,676
| -4% | -$63.9K | 0.32% | 22 |
|
|
2018
Q3 | $1.7M | Sell |
41,453
-6,901
| -14% | -$283K | 0.35% | 20 |
|
|
2018
Q2 | $2.04M | Sell |
48,354
-14,868
| -24% | -$628K | 0.45% | 16 |
|
|
2018
Q1 | $2.97M | Buy |
63,222
+45,521
| +257% | +$2.14M | 0.69% | 14 |
|
|
2017
Q4 | $813K | Buy |
17,701
+17,623
| +22,594% | +$809K | 0.23% | 15 |
|
|
2017
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 122 |
|
|
2016
Q2 | – | Sell |
-77
| Closed | -$3K | – | 263 |
|
|
2016
Q1 | $3K | Sell |
77
-503
| -87% | -$19.6K | ﹤0.01% | 215 |
|
|
2015
Q4 | $19K | Sell |
580
-239
| -29% | -$7.83K | 0.01% | 146 |
|
|
2015
Q3 | $27K | Sell |
819
-652
| -44% | -$21.5K | 0.01% | 120 |
|
|
2015
Q2 | $60K | Sell |
1,471
-83
| -5% | -$3.39K | 0.03% | 59 |
|
|
2015
Q1 | $64K | Sell |
1,554
-56
| -3% | -$2.31K | 0.03% | 68 |
|
|
2014
Q4 | $64K | Sell |
1,610
-584
| -27% | -$23.2K | 0.03% | 68 |
|
|
2014
Q3 | $92K | Sell |
2,194
-250
| -10% | -$10.5K | 0.04% | 47 |
|
|
2014
Q2 | $107K | Buy |
2,444
+250
| +11% | +$10.9K | 0.05% | 34 |
|
|
2014
Q1 | $90K | Buy |
+2,194
| New | +$90K | 0.05% | 36 |
|
|
2013
Q3 | – | Sell |
-130
| Closed | -$5K | – | 295 |
|
|
2013
Q2 | $5K | Buy |
+130
| New | +$5K | 0.01% | 192 |
|