Leonard Rickey Investment 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 | – | Sell |
-4,347
| Closed | -$215K | – | 75 |
|
|
2021
Q4 | $215K | Sell |
4,347
-561
| -11% | -$27.7K | 0.08% | 70 |
|
|
2021
Q3 | $245K | Sell |
4,908
-1,812
| -27% | -$90.5K | 0.1% | 61 |
|
|
2021
Q2 | $355K | Sell |
6,720
-507
| -7% | -$26.8K | 0.15% | 49 |
|
|
2021
Q1 | $376K | Buy |
7,227
+336
| +5% | +$17.5K | 0.15% | 44 |
|
|
2020
Q4 | $345K | Sell |
6,891
-35
| -0.5% | -$1.75K | 0.16% | 42 |
|
|
2020
Q3 | $299K | Sell |
6,926
-127
| -2% | -$5.48K | 0.19% | 43 |
|
|
2020
Q2 | $279K | Buy |
7,053
+90
| +1% | +$3.56K | 0.18% | 46 |
|
|
2020
Q1 | $234K | Sell |
6,963
-312
| -4% | -$10.5K | 0.18% | 51 |
|
|
2019
Q4 | $323K | Buy |
7,275
+1,301
| +22% | +$57.8K | 0.2% | 51 |
|
|
2019
Q3 | $240K | Buy |
5,974
+94
| +2% | +$3.78K | 0.16% | 64 |
|
|
2019
Q2 | $250K | Sell |
5,880
-122
| -2% | -$5.19K | 0.17% | 63 |
|
|
2019
Q1 | $255K | Sell |
6,002
-264
| -4% | -$11.2K | 0.18% | 60 |
|
|
2018
Q4 | $239K | Sell |
6,266
-25,387
| -80% | -$968K | 0.2% | 57 |
|
|
2018
Q3 | $1.3M | Buy |
31,653
+343
| +1% | +$14.1K | 0.95% | 17 |
|
|
2018
Q2 | $1.32M | Buy |
31,310
+1,857
| +6% | +$78.3K | 1% | 17 |
|
|
2018
Q1 | $1.38M | Buy |
29,453
+2,256
| +8% | +$106K | 1.08% | 16 |
|
|
2017
Q4 | $1.25M | Buy |
+27,197
| New | +$1.25M | 0.96% | 17 |
|