Mathes Company’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
Q1 | – | Sell |
-17,500
| Closed | -$803K | – | 145 |
|
|
2017
Q4 | $803K | Buy |
17,500
+250
| +1% | +$11.5K | 0.37% | 73 |
|
|
2017
Q3 | $752K | Hold |
17,250
| – | – | 0.35% | 78 |
|
|
2017
Q2 | $704K | Buy |
+17,250
| New | +$704K | 0.34% | 74 |
|
|
2015
Q3 | – | Sell |
-72,804
| Closed | -$2.98M | – | 144 |
|
|
2015
Q2 | $2.98M | Buy |
72,804
+17,950
| +33% | +$734K | 1.59% | 11 |
|
|
2015
Q1 | $2.24M | Buy |
54,854
+10,700
| +24% | +$437K | 1.15% | 31 |
|
|
2014
Q4 | $1.77M | Sell |
44,154
-8,816
| -17% | -$353K | 0.92% | 34 |
|
|
2014
Q3 | $2.21M | Buy |
52,970
+4,000
| +8% | +$167K | 1.11% | 32 |
|
|
2014
Q2 | $2.11M | Buy |
48,970
+4,850
| +11% | +$209K | 1.04% | 36 |
|
|
2014
Q1 | $1.79M | Buy |
44,120
+28,350
| +180% | +$1.15M | 0.96% | 35 |
|
|
2013
Q4 | $649K | Buy |
+15,770
| New | +$649K | 0.35% | 82 |
|