LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.31M | Sell |
30,332
-718
| -2% | -$31.1K | 0.56% | 45 |
|
|
2020
Q2 | $1.23M | Sell |
31,050
-1,732
| -5% | -$68.6K | 0.56% | 47 |
|
|
2020
Q1 | $1.1M | Sell |
32,782
-1,439
| -4% | -$48.3K | 0.6% | 44 |
|
|
2019
Q4 | $1.52M | Sell |
34,221
-3,042
| -8% | -$135K | 0.68% | 43 |
|
|
2019
Q3 | $1.5M | Sell |
37,263
-1,921
| -5% | -$77.3K | 0.71% | 38 |
|
|
2019
Q2 | $1.67M | Buy |
39,184
+232
| +0.6% | +$9.86K | 0.8% | 36 |
|
|
2019
Q1 | $1.66M | Sell |
38,952
-2,715
| -7% | -$115K | 0.88% | 36 |
|
|
2018
Q4 | $1.59M | Sell |
41,667
-3,392
| -8% | -$129K | 0.99% | 32 |
|
|
2018
Q3 | $1.85M | Sell |
45,059
-744
| -2% | -$30.5K | 1% | 32 |
|
|
2018
Q2 | $1.93M | Buy |
45,803
+1,611
| +4% | +$68K | 1.08% | 30 |
|
|
2018
Q1 | $2.08M | Sell |
44,192
-33,372
| -43% | -$1.57M | 1.21% | 26 |
|
|
2017
Q4 | $3.38M | Hold |
77,564
| – | – | 2.15% | 17 |
|
|
2017
Q3 | $3.38M | Sell |
77,564
-1,117
| -1% | -$48.7K | 2.15% | 17 |
|
|
2017
Q2 | $3.21M | Buy |
78,681
+8,605
| +12% | +$351K | 2.2% | 16 |
|
|
2017
Q1 | $2.78M | Buy |
70,076
+10,401
| +17% | +$413K | 1.93% | 22 |
|
|
2016
Q4 | $2.14M | Buy |
59,675
+21,700
| +57% | +$776K | 1.5% | 20 |
|
|
2016
Q3 | $1.43M | Buy |
37,975
+3,323
| +10% | +$125K | 0.98% | 37 |
|
|
2016
Q2 | $1.22M | Buy |
34,652
+2,381
| +7% | +$83.9K | 0.84% | 36 |
|
|
2016
Q1 | $1.12M | Buy |
32,271
+1,927
| +6% | +$66.6K | 0.79% | 36 |
|
|
2015
Q4 | $993K | Sell |
30,344
-1,248
| -4% | -$40.8K | 0.71% | 37 |
|
|
2015
Q3 | $1.05M | Sell |
31,592
-2,075
| -6% | -$68.6K | 0.76% | 34 |
|
|
2015
Q2 | $1.38M | Buy |
33,667
+4,097
| +14% | +$167K | 0.92% | 34 |
|
|
2015
Q1 | $1.21M | Sell |
29,570
-39,092
| -57% | -$1.6M | 0.8% | 25 |
|
|
2014
Q4 | $2.75M | Buy |
68,662
+37,640
| +121% | +$1.51M | 1.82% | 18 |
|
|
2014
Q3 | $1.29M | Sell |
31,022
-43,180
| -58% | -$1.8M | 1.1% | 22 |
|
|
2014
Q2 | $3.2M | Buy |
74,202
+974
| +1% | +$42K | 2.28% | 14 |
|
|
2014
Q1 | $2.97M | Buy |
73,228
+5,738
| +9% | +$233K | 2.36% | 13 |
|
|
2013
Q4 | $2.78M | Sell |
67,490
-431
| -0.6% | -$17.7K | 1.89% | 15 |
|
|
2013
Q3 | $2.73M | Buy |
67,921
+60,013
| +759% | +$2.41M | 2.22% | 10 |
|
|
2013
Q2 | $307K | Buy |
+7,908
| New | +$307K | 0.34% | 37 |
|