Lucas Capital Management’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
Q2 | – | Sell |
-39,800
| Closed | -$1.34M | – | 46 |
|
|
2020
Q1 | $1.34M | Buy |
39,800
+925
| +2% | +$31K | 2.02% | 21 |
|
|
2019
Q4 | $1.73M | Buy |
38,875
+1,000
| +3% | +$44.5K | 2.05% | 22 |
|
|
2019
Q3 | $1.53M | Buy |
37,875
+20
| +0.1% | +$805 | 1.94% | 23 |
|
|
2019
Q2 | $1.61M | Sell |
37,855
-250
| -0.7% | -$10.6K | 1.91% | 24 |
|
|
2019
Q1 | $1.62M | Buy |
38,105
+554
| +1% | +$23.5K | 1.91% | 24 |
|
|
2018
Q4 | $1.43M | Buy |
37,551
+2,975
| +9% | +$113K | 1.88% | 22 |
|
|
2018
Q3 | $1.42M | Sell |
34,576
-1,275
| -4% | -$52.3K | 1.72% | 25 |
|
|
2018
Q2 | $1.51M | Sell |
35,851
-540
| -1% | -$22.8K | 1.43% | 27 |
|
|
2018
Q1 | $1.68M | Buy |
36,391
+7,996
| +28% | +$369K | 1.62% | 23 |
|
|
2017
Q4 | $1.3M | Buy |
28,395
+8,440
| +42% | +$388K | 1.13% | 29 |
|
|
2017
Q3 | $869K | Buy |
19,955
+1,385
| +7% | +$60.3K | 0.78% | 37 |
|
|
2017
Q2 | $758K | Buy |
18,570
+4,105
| +28% | +$168K | 0.55% | 52 |
|
|
2017
Q1 | $575K | Buy |
14,465
+3,540
| +32% | +$141K | 0.43% | 61 |
|
|
2016
Q4 | $391K | Buy |
10,925
+2,625
| +32% | +$93.9K | 0.28% | 72 |
|
|
2016
Q3 | $312K | Buy |
+8,300
| New | +$312K | 0.24% | 75 |
|