Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $497K | Buy |
11,690
+2,850
| +32% | +$121K | 0.05% | 129 |
|
|
2019
Q1 | $376K | Buy |
8,840
+600
| +7% | +$25.5K | 0.04% | 139 |
|
|
2018
Q4 | $314K | Buy |
8,240
+2,600
| +46% | +$99.1K | 0.04% | 143 |
|
|
2018
Q3 | $231K | Sell |
5,640
-26,580
| -82% | -$1.09M | 0.02% | 162 |
|
|
2018
Q2 | $1.36M | Buy |
32,220
+24,665
| +326% | +$1.04M | 0.16% | 80 |
|
|
2018
Q1 | $355K | Hold |
7,555
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $347K | Hold |
7,555
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $329K | Buy |
7,555
+655
| +9% | +$28.5K | 0.04% | 143 |
|
|
2017
Q2 | $282K | Hold |
6,900
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $274K | Sell |
6,900
-800
| -10% | -$31.8K | 0.04% | 144 |
|
|
2016
Q4 | $276K | Buy |
7,700
+1,200
| +18% | +$43K | 0.04% | 141 |
|
|
2016
Q3 | $245K | Hold |
6,500
| – | – | 0.03% | 148 |
|
|
2016
Q2 | $229K | Buy |
+6,500
| New | +$229K | 0.03% | 151 |
|
|
2015
Q4 | – | Sell |
-14,746
| Closed | -$488K | – | 143 |
|
|
2015
Q3 | $488K | Sell |
14,746
-8,175
| -36% | -$271K | 0.08% | 97 |
|
|
2015
Q2 | $937K | Sell |
22,921
-1,000
| -4% | -$40.9K | 0.15% | 76 |
|
|
2015
Q1 | $978K | Sell |
23,921
-904
| -4% | -$37K | 0.15% | 72 |
|
|
2014
Q4 | $993K | Buy |
24,825
+2,500
| +11% | +$100K | 0.28% | 49 |
|
|
2014
Q3 | $931K | Hold |
22,325
| – | – | 0.28% | 52 |
|
|
2014
Q2 | $963K | Sell |
22,325
-250
| -1% | -$10.8K | 0.29% | 52 |
|
|
2014
Q1 | $916K | Hold |
22,575
| – | – | 0.29% | 52 |
|
|
2013
Q4 | $929K | Sell |
22,575
-3,200
| -12% | -$132K | 0.3% | 54 |
|
|
2013
Q3 | $1.03M | Sell |
25,775
-525
| -2% | -$21.1K | 0.38% | 49 |
|
|
2013
Q2 | $1.02M | Buy |
+26,300
| New | +$1.02M | 0.39% | 48 |
|