Maple Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,929
| Closed | -$347K | – | 117 |
|
|
2024
Q2 | $347K | Buy |
+7,929
| New | +$342K | 0.03% | 94 |
|
|
2021
Q1 | – | Sell |
-4,357
| Closed | -$218K | – | 103 |
|
|
2020
Q4 | $218K | Sell |
4,357
-2,088
| -32% | -$98.1K | 0.03% | 93 |
|
|
2020
Q3 | $304K | Sell |
6,445
-1,550
| -19% | -$67.4K | 0.05% | 82 |
|
|
2020
Q2 | $317K | Buy |
+7,995
| New | +$296K | 0.06% | 80 |
|
|
2020
Q1 | – | Sell |
-6,710
| Closed | -$298K | – | 123 |
|
|
2019
Q4 | $298K | Hold |
6,710
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $270K | Sell |
6,710
-53
| -0.8% | -$2.19K | 0.06% | 103 |
|
|
2019
Q2 | $288K | Sell |
6,763
-69
| -1% | -$2.9K | 0.06% | 97 |
|
|
2019
Q1 | $290K | Sell |
6,832
-409
| -6% | -$16.8K | 0.07% | 98 |
|
|
2018
Q4 | $276K | Buy |
7,241
+1,062
| +17% | +$41.1K | 0.07% | 101 |
|
|
2018
Q3 | $253K | Sell |
6,179
-76
| -1% | -$3.2K | 0.06% | 111 |
|
|
2018
Q2 | $264K | Buy |
6,255
+76
| +1% | +$3.43K | 0.07% | 110 |
|
|
2018
Q1 | $290K | Sell |
6,179
-300
| -5% | -$14.4K | 0.07% | 111 |
|
|
2017
Q4 | $297K | Buy |
6,479
+300
| +5% | +$13.4K | 0.08% | 111 |
|
|
2017
Q3 | $269K | Hold |
6,179
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $252K | Hold |
6,179
| – | – | 0.07% | 118 |
|
|
2017
Q1 | $245K | Hold |
6,179
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $221K | Hold |
6,179
| – | – | 0.07% | 119 |
|
|
2016
Q3 | $233K | Buy |
+6,179
| New | +$230K | 0.08% | 116 |
|
|
2016
Q2 | – | Sell |
-6,179
| Closed | -$214K | – | 121 |
|
|
2016
Q1 | $214K | Sell |
6,179
-352
| -5% | -$11K | 0.08% | 112 |
|
|
2015
Q4 | $214K | Sell |
6,531
-32
| -0.5% | -$1.1K | 0.08% | 119 |
|
|
2015
Q3 | $217K | Sell |
6,563
-118
| -2% | -$4.29K | 0.08% | 117 |
|
|
2015
Q2 | $273K | Sell |
6,681
-500
| -7% | -$21.5K | 0.09% | 108 |
|
|
2015
Q1 | $293K | Hold |
7,181
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $287K | Hold |
7,181
| – | – | 0.1% | 108 |
|
|
2014
Q3 | $300K | Sell |
7,181
-88
| -1% | -$3.91K | 0.11% | 100 |
|
|
2014
Q2 | $314K | Buy |
7,269
+125
| +2% | +$5.27K | 0.11% | 103 |
|
|
2014
Q1 | $290K | Sell |
7,144
-1,781
| -20% | -$69.1K | 0.11% | 106 |
|
|
2013
Q4 | $367K | Buy |
8,925
+1,781
| +25% | +$73.4K | 0.15% | 98 |
|
|
2013
Q3 | $287K | Hold |
7,144
| – | – | 0.13% | 97 |
|
|
2013
Q2 | $277K | Buy |
+7,144
| New | +$300K | 0.12% | 97 |
|
Other funds holding VWO
WL
