Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.6M | Sell |
111,933
-11,279
| -9% | -$564K | 1.47% | 22 |
|
|
2021
Q2 | $6.69M | Sell |
123,212
-3,138
| -2% | -$170K | 1.59% | 21 |
|
|
2021
Q1 | $6.58M | Sell |
126,350
-321
| -0.3% | -$16.7K | 1.72% | 18 |
|
|
2020
Q4 | $6.89M | Sell |
126,671
-936
| -0.7% | -$50.9K | 1.85% | 18 |
|
|
2020
Q3 | $5.79M | Buy |
127,607
+956
| +0.8% | +$43.4K | 1.82% | 18 |
|
|
2020
Q2 | $5.43M | Sell |
126,651
-4,196
| -3% | -$180K | 1.97% | 18 |
|
|
2020
Q1 | $4.28M | Buy |
130,847
+18,301
| +16% | +$598K | 2.07% | 16 |
|
|
2019
Q4 | $5.07M | Buy |
112,546
+21,028
| +23% | +$947K | 2.09% | 14 |
|
|
2019
Q3 | $3.76M | Sell |
91,518
-2,877
| -3% | -$118K | 1.86% | 18 |
|
|
2019
Q2 | $4.04M | Buy |
94,395
+766
| +0.8% | +$32.8K | 2.19% | 15 |
|
|
2019
Q1 | $4.07M | Sell |
93,629
-1,703
| -2% | -$74.1K | 2.29% | 11 |
|
|
2018
Q4 | $3.87M | Sell |
95,332
-689
| -0.7% | -$27.9K | 2.38% | 9 |
|
|
2018
Q3 | $3.62M | Buy |
96,021
+1,264
| +1% | +$47.7K | 2.35% | 11 |
|
|
2018
Q2 | $4M | Buy |
94,757
+3,730
| +4% | +$157K | 2.62% | 9 |
|
|
2018
Q1 | $4.28M | Sell |
91,027
-4,998
| -5% | -$235K | 2.8% | 6 |
|
|
2017
Q4 | $4.41M | Sell |
96,025
-15,649
| -14% | -$719K | 2.87% | 7 |
|
|
2017
Q3 | $4.87M | Sell |
111,674
-3,992
| -3% | -$174K | 3.29% | 6 |
|
|
2017
Q2 | $4.72M | Sell |
115,666
-1,302
| -1% | -$53.2K | 3.35% | 6 |
|
|
2017
Q1 | $4.65M | Sell |
116,968
-6,782
| -5% | -$269K | 3.43% | 6 |
|
|
2016
Q4 | $4.43M | Buy |
+123,750
| New | +$4.43M | 3.4% | 7 |
|