LP
LGL Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,514
| Closed | -$216K | – | 132 |
|
|
2024
Q3 | $216K | Buy |
+4,514
| New | +$216K | 0.03% | 112 |
|
|
2023
Q3 | – | Sell |
-25,991
| Closed | -$1.06M | – | 101 |
|
|
2023
Q2 | $1.06M | Buy |
25,991
+2,753
| +12% | +$112K | 0.18% | 41 |
|
|
2023
Q1 | $939K | Buy |
23,238
+14
| +0.1% | +$566 | 0.16% | 38 |
|
|
2022
Q4 | $905K | Sell |
23,224
-74
| -0.3% | -$2.89K | 0.16% | 34 |
|
|
2022
Q3 | $850K | Buy |
23,298
+264
| +1% | +$9.63K | 0.18% | 35 |
|
|
2022
Q2 | $959K | Sell |
23,034
-470,043
| -95% | -$19.6M | 0.16% | 29 |
|
|
2022
Q1 | $22.7M | Buy |
493,077
+5,112
| +1% | +$236K | 3.04% | 12 |
|
|
2021
Q4 | $24.1M | Buy |
487,965
+471,255
| +2,820% | +$23.3M | 2.87% | 13 |
|
|
2021
Q3 | $836K | Buy |
16,710
+141
| +0.9% | +$7.05K | 0.51% | 29 |
|
|
2021
Q2 | $900K | Buy |
16,569
+79
| +0.5% | +$4.29K | 0.54% | 28 |
|
|
2021
Q1 | $858K | Sell |
16,490
-6,142
| -27% | -$320K | 0.49% | 30 |
|
|
2020
Q4 | $1.13M | Buy |
22,632
+8,392
| +59% | +$420K | 0.66% | 28 |
|
|
2020
Q3 | $616K | Sell |
14,240
-1,626
| -10% | -$70.3K | 0.37% | 39 |
|
|
2020
Q2 | $628K | Sell |
15,866
-105,508
| -87% | -$4.18M | 0.39% | 40 |
|
|
2020
Q1 | $4.07M | Sell |
121,374
-12,299
| -9% | -$413K | 2.68% | 11 |
|
|
2019
Q4 | $5.94M | Sell |
133,673
-1,706
| -1% | -$75.9K | 1.95% | 11 |
|
|
2019
Q3 | $5.45M | Sell |
135,379
-2,385
| -2% | -$96K | 2.27% | 12 |
|
|
2019
Q2 | $5.86M | Sell |
137,764
-1,261
| -0.9% | -$53.6K | 2.32% | 12 |
|
|
2019
Q1 | $5.91M | Sell |
139,025
-104
| -0.1% | -$4.42K | 2.24% | 13 |
|
|
2018
Q4 | $5.3M | Buy |
139,129
+4,496
| +3% | +$171K | 2.89% | 12 |
|
|
2018
Q3 | $5.52M | Buy |
134,633
+9,962
| +8% | +$408K | 2.62% | 13 |
|
|
2018
Q2 | $5.26M | Buy |
124,671
+3,708
| +3% | +$156K | 2.48% | 13 |
|
|
2018
Q1 | $5.68M | Buy |
120,963
+6,329
| +6% | +$297K | 2.71% | 12 |
|
|
2017
Q4 | $5.26M | Buy |
114,634
+9,917
| +9% | +$455K | 2.35% | 10 |
|
|
2017
Q3 | $4.56M | Buy |
104,717
+12,136
| +13% | +$529K | 2.93% | 7 |
|
|
2017
Q2 | $3.78M | Buy |
92,581
+10,149
| +12% | +$414K | 2.02% | 11 |
|
|
2017
Q1 | $3.27M | Buy |
82,432
+2,751
| +3% | +$109K | 1.65% | 14 |
|
|
2016
Q4 | $2.85M | Buy |
79,681
+3,597
| +5% | +$129K | 1.57% | 16 |
|
|
2016
Q3 | $2.88M | Buy |
76,084
+4,840
| +7% | +$183K | 1.51% | 16 |
|
|
2016
Q2 | $2.47M | Sell |
71,244
-49,864
| -41% | -$1.73M | 1.34% | 16 |
|
|
2016
Q1 | $4.19M | Buy |
121,108
+56,437
| +87% | +$1.95M | 2.15% | 10 |
|
|
2015
Q4 | $2.12M | Buy |
+64,671
| New | +$2.12M | 1.15% | 24 |
|