M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,328
| Closed | -$877K | – | 183 |
|
|
2023
Q4 | $877K | Sell |
21,328
-20,493
| -49% | -$843K | 0.1% | 122 |
|
|
2023
Q3 | $1.64M | Buy |
+41,821
| New | +$1.64M | 0.22% | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q1 | – | Sell |
-37,526
| Closed | -$1.46M | – | 480 |
|
|
2022
Q4 | $1.46M | Sell |
37,526
-1,929
| -5% | -$75.2K | 0.15% | 118 |
|
|
2022
Q3 | $1.44M | Sell |
39,455
-1,326
| -3% | -$48.4K | 0.16% | 117 |
|
|
2022
Q2 | $1.7M | Sell |
40,781
-6,423
| -14% | -$268K | 0.17% | 106 |
|
|
2022
Q1 | $2.18M | Buy |
+47,204
| New | +$2.18M | 0.16% | 101 |
|
|
2021
Q2 | $2.04M | Sell |
37,516
-621
| -2% | -$33.7K | 0.2% | 102 |
|
|
2021
Q1 | $1.99M | Buy |
38,137
+758
| +2% | +$39.5K | 0.18% | 116 |
|
|
2020
Q4 | $1.87M | Buy |
37,379
+3,786
| +11% | +$190K | 0.24% | 92 |
|
|
2020
Q3 | $1.45M | Buy |
33,593
+3,639
| +12% | +$157K | 0.23% | 90 |
|
|
2020
Q2 | $1.19M | Sell |
29,954
-37,187
| -55% | -$1.47M | 0.21% | 99 |
|
|
2020
Q1 | $2.25M | Buy |
67,141
+16,549
| +33% | +$555K | 0.33% | 84 |
|
|
2019
Q4 | $2.25M | Sell |
50,592
-1,655
| -3% | -$73.6K | 0.66% | 46 |
|
|
2019
Q3 | $2.1M | Sell |
52,247
-259
| -0.5% | -$10.4K | 0.65% | 49 |
|
|
2019
Q2 | $2.23M | Buy |
+52,506
| New | +$2.23M | 0.76% | 40 |
|
|
2019
Q1 | – | Sell |
-48,172
| Closed | -$1.84M | – | 381 |
|
|
2018
Q4 | $1.84M | Buy |
48,172
+8,289
| +21% | +$316K | 0.57% | 44 |
|
|
2018
Q3 | $1.64M | Buy |
39,883
+453
| +1% | +$18.6K | 0.43% | 60 |
|
|
2018
Q2 | $1.66M | Buy |
39,430
+19,192
| +95% | +$810K | 0.46% | 55 |
|
|
2018
Q1 | $951K | Buy |
20,238
+477
| +2% | +$22.4K | 0.29% | 105 |
|
|
2017
Q4 | $907K | Sell |
19,761
-535
| -3% | -$24.6K | 0.27% | 112 |
|
|
2017
Q3 | $884K | Buy |
20,296
+3,572
| +21% | +$156K | 0.28% | 102 |
|
|
2017
Q2 | $683K | Buy |
16,724
+7,511
| +82% | +$307K | 0.23% | 122 |
|
|
2017
Q1 | $366K | Buy |
9,213
+178
| +2% | +$7.07K | 0.14% | 179 |
|
|
2016
Q4 | $323K | Buy |
9,035
+189
| +2% | +$6.76K | 0.11% | 188 |
|
|
2016
Q3 | $333K | Sell |
8,846
-23
| -0.3% | -$866 | 0.15% | 177 |
|
|
2016
Q2 | $312K | Buy |
+8,869
| New | +$312K | 0.16% | 164 |
|
|
2015
Q3 | – | Sell |
-7,658
| Closed | -$313K | – | 204 |
|
|
2015
Q2 | $313K | Sell |
7,658
-5,802
| -43% | -$237K | 0.21% | 133 |
|
|
2015
Q1 | $550K | Sell |
13,460
-11,018
| -45% | -$450K | 0.36% | 83 |
|
|
2014
Q4 | $980K | Sell |
24,478
-15,416
| -39% | -$617K | 0.64% | 43 |
|
|
2014
Q3 | $2.39M | Buy |
39,894
+1,696
| +4% | +$102K | 1.33% | 11 |
|
|
2014
Q2 | $1.65M | Buy |
+38,198
| New | +$1.65M | 1.05% | 24 |
|
|
2014
Q1 | – | Sell |
-44,806
| Closed | -$1.84M | – | 193 |
|
|
2013
Q4 | $1.84M | Buy |
+44,806
| New | +$1.84M | 1.31% | 19 |
|