M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10K | Buy |
209
+9
| +5% | +$431 | ﹤0.01% | 395 |
|
|
2024
Q2 | $8.75K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $8.35K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $8.22K | Hold |
200
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $7.84K | Sell |
200
-1,000
| -83% | -$39.2K | ﹤0.01% | 412 |
|
|
2023
Q2 | $48.8K | Sell |
1,200
-617
| -34% | -$25.1K | 0.01% | 245 |
|
|
2023
Q1 | $73.4K | Sell |
1,817
-900
| -33% | -$36.4K | 0.02% | 207 |
|
|
2022
Q4 | $106K | Sell |
2,717
-950
| -26% | -$37K | 0.03% | 183 |
|
|
2022
Q3 | $133K | Hold |
3,667
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $152K | Buy |
3,667
+67
| +2% | +$2.78K | 0.04% | 155 |
|
|
2022
Q1 | $166K | Sell |
3,600
-2,500
| -41% | -$115K | 0.04% | 160 |
|
|
2021
Q4 | $301K | Hold |
6,100
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $305K | Hold |
6,100
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $331K | Sell |
6,100
-75
| -1% | -$4.07K | 0.08% | 125 |
|
|
2021
Q1 | $321K | Sell |
6,175
-105,830
| -94% | -$5.5M | 0.08% | 121 |
|
|
2020
Q4 | $5.61M | Sell |
112,005
-2,063
| -2% | -$103K | 1.28% | 23 |
|
|
2020
Q3 | $4.92M | Sell |
114,068
-5,857
| -5% | -$253K | 1.22% | 23 |
|
|
2020
Q2 | $4.75M | Sell |
119,925
-1,108
| -0.9% | -$43.9K | 1.27% | 22 |
|
|
2020
Q1 | $4.06M | Sell |
121,033
-820
| -0.7% | -$27.5K | 1.21% | 25 |
|
|
2019
Q4 | $5.42M | Sell |
121,853
-1,114
| -0.9% | -$49.5K | 1.22% | 25 |
|
|
2019
Q3 | $4.95M | Sell |
122,967
-1,746
| -1% | -$70.3K | 1.15% | 25 |
|
|
2019
Q2 | $5.31M | Sell |
124,713
-1,470
| -1% | -$62.5K | 1.2% | 26 |
|
|
2019
Q1 | $5.48M | Sell |
126,183
-3,260
| -3% | -$142K | 1.25% | 23 |
|
|
2018
Q4 | $4.94M | Sell |
129,443
-6,527
| -5% | -$249K | 1.29% | 25 |
|
|
2018
Q3 | $5.58M | Sell |
135,970
-4,359
| -3% | -$179K | 1.22% | 26 |
|
|
2018
Q2 | $5.92M | Sell |
140,329
-11,228
| -7% | -$474K | 1.36% | 24 |
|
|
2018
Q1 | $7.12M | Buy |
151,557
+386
| +0.3% | +$18.1K | 1.65% | 20 |
|
|
2017
Q4 | $6.94M | Sell |
151,171
-7,314
| -5% | -$336K | 1.61% | 21 |
|
|
2017
Q3 | $6.91M | Buy |
158,485
+13,529
| +9% | +$589K | 1.67% | 20 |
|
|
2017
Q2 | $6.15M | Buy |
+144,956
| New | +$6.15M | 1.53% | 21 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 592 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 576 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 539 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$264K | – | 210 |
|
|
2014
Q1 | $264K | Buy |
6,500
+500
| +8% | +$20.3K | 0.06% | 172 |
|
|
2013
Q4 | $247 | Sell |
6,000
-450
| -7% | -$19 | 0.06% | 176 |
|
|
2013
Q3 | $259K | Hold |
6,450
| – | – | 0.07% | 169 |
|
|
2013
Q2 | $250K | Buy |
+6,450
| New | +$250K | 0.07% | 166 |
|