Lumbard & Kellner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-261
| Closed | -$10.2K | – | 99 |
|
|
2022
Q4 | $10.2K | Buy |
+261
| New | +$10.2K | 0.01% | 88 |
|
|
2020
Q1 | – | Sell |
-73,379
| Closed | -$3.26M | – | 82 |
|
|
2019
Q4 | $3.26M | Buy |
73,379
+250
| +0.3% | +$11.1K | 1.69% | 24 |
|
|
2019
Q3 | $2.94M | Sell |
73,129
-1,305
| -2% | -$52.5K | 1.61% | 23 |
|
|
2019
Q2 | $3.17M | Sell |
74,434
-15,925
| -18% | -$677K | 1.7% | 21 |
|
|
2019
Q1 | $3.84M | Sell |
90,359
-650
| -0.7% | -$27.6K | 2.14% | 19 |
|
|
2018
Q4 | $3.47M | Sell |
91,009
-1,523
| -2% | -$58K | 2.1% | 18 |
|
|
2018
Q3 | $3.79M | Hold |
92,532
| – | – | 1.98% | 21 |
|
|
2018
Q2 | $3.91M | Sell |
92,532
-150
| -0.2% | -$6.33K | 2.28% | 16 |
|
|
2018
Q1 | $4.35M | Sell |
92,682
-1,500
| -2% | -$70.5K | 2.49% | 14 |
|
|
2017
Q4 | $4.32M | Buy |
94,182
+375
| +0.4% | +$17.2K | 2.22% | 16 |
|
|
2017
Q3 | $4.09M | Sell |
93,807
-945
| -1% | -$41.2K | 2.23% | 15 |
|
|
2017
Q2 | $3.87M | Buy |
94,752
+152
| +0.2% | +$6.21K | 2.21% | 17 |
|
|
2017
Q1 | $3.76M | Sell |
94,600
-620
| -0.7% | -$24.6K | 2.22% | 15 |
|
|
2016
Q4 | $3.41M | Buy |
95,220
+2,720
| +3% | +$97.3K | 2.22% | 15 |
|
|
2016
Q3 | $3.48M | Sell |
92,500
-2,100
| -2% | -$79K | 2.39% | 15 |
|
|
2016
Q2 | $3.33M | Sell |
94,600
-590
| -0.6% | -$20.8K | 2.45% | 15 |
|
|
2016
Q1 | $3.29M | Sell |
95,190
-255
| -0.3% | -$8.82K | 2.41% | 18 |
|
|
2015
Q4 | $3.12M | Sell |
95,445
-4,155
| -4% | -$136K | 2.3% | 19 |
|
|
2015
Q3 | $3.3M | Sell |
99,600
-550
| -0.5% | -$18.2K | 2.62% | 14 |
|
|
2015
Q2 | $4.09M | Sell |
100,150
-1,000
| -1% | -$40.9K | 2.92% | 11 |
|
|
2015
Q1 | $4.13M | Buy |
+101,150
| New | +$4.13M | 2.97% | 11 |
|