Mariner Wealth Advisors (Cincinnati)’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
2018
Q3
$966K Sell
23,559
-1,411
-6% -$57.9K 0.05% 143
2018
Q2
$1.05M Sell
24,970
-65
-0.3% -$2.74K 0.06% 131
2018
Q1
$1.18M Sell
25,035
-2,613
-9% -$123K 0.07% 119
2017
Q4
$1.27M Buy
27,648
+4,491
+19% +$206K 0.08% 112
2017
Q3
$1.01M Buy
23,157
+2,723
+13% +$119K 0.07% 125
2017
Q2
$834K Buy
20,434
+1,099
+6% +$44.9K 0.06% 135
2017
Q1
$768K Buy
+19,335
New +$768K 0.06% 134
2016
Q4
Sell
-13,000
Closed -$489K 260
2016
Q3
$489K Buy
13,000
+384
+3% +$14.4K 0.04% 163
2016
Q2
$444K Sell
12,616
-761
-6% -$26.8K 0.04% 168
2016
Q1
$463K Sell
13,377
-1,164
-8% -$40.3K 0.05% 161
2015
Q4
$476K Buy
+14,541
New +$476K 0.05% 153