Lourd Capital’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 | $317K | Buy |
7,447
+822
| +12% | +$35K | 0.03% | 94 |
|
2019
Q1 | $282K | Buy |
+6,625
| New | +$282K | 0.03% | 94 |
|
2015
Q3 | – | Sell |
-48,719
| Closed | -$1.99M | – | 117 |
|
2015
Q2 | $1.99M | Sell |
48,719
-3,185
| -6% | -$130K | 0.2% | 25 |
|
2015
Q1 | $2.12M | Sell |
51,904
-8,858
| -15% | -$362K | 0.21% | 25 |
|
2014
Q4 | $2.43M | Buy |
60,762
+9,065
| +18% | +$363K | 0.23% | 21 |
|
2014
Q3 | $2.16M | Buy |
51,697
+12,921
| +33% | +$539K | 0.22% | 22 |
|
2014
Q2 | $1.67M | Buy |
38,776
+25,969
| +203% | +$1.12M | 0.18% | 30 |
|
2014
Q1 | $520K | Sell |
12,807
-100
| -0.8% | -$4.06K | 0.06% | 56 |
|
2013
Q4 | $531K | Buy |
12,907
+180
| +1% | +$7.41K | 0.06% | 58 |
|
2013
Q3 | $511K | Buy |
12,727
+2,201
| +21% | +$88.4K | 0.06% | 55 |
|
2013
Q2 | $408K | Buy |
+10,526
| New | +$408K | 0.05% | 67 |
|