Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $266K | Hold |
5,772
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $285K | Sell |
5,772
-79
| -1% | -$3.9K | 0.02% | 307 |
|
|
2021
Q3 | $293K | Buy |
5,851
+1,896
| +48% | +$94.9K | 0.03% | 323 |
|
|
2021
Q2 | $215K | Hold |
3,955
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $206K | Buy |
+3,955
| New | +$206K | 0.04% | 233 |
|
|
2019
Q2 | – | Sell |
-6,174
| Closed | -$262K | – | 181 |
|
|
2019
Q1 | $262K | Buy |
+6,174
| New | +$262K | 0.09% | 116 |
|
|
2018
Q1 | – | Sell |
-6,117
| Closed | -$281K | – | 139 |
|
|
2017
Q4 | $281K | Buy |
6,117
+17
| +0.3% | +$781 | 0.1% | 97 |
|
|
2017
Q3 | $266K | Buy |
6,100
+40
| +0.7% | +$1.74K | 0.11% | 91 |
|
|
2017
Q2 | $247K | Buy |
6,060
+22
| +0.4% | +$897 | 0.1% | 94 |
|
|
2017
Q1 | $240K | Buy |
6,038
+6
| +0.1% | +$238 | 0.1% | 92 |
|
|
2016
Q4 | $216K | Sell |
6,032
-783
| -11% | -$28K | 0.09% | 98 |
|
|
2016
Q3 | $256K | Buy |
6,815
+41
| +0.6% | +$1.54K | 0.11% | 96 |
|
|
2016
Q2 | $239K | Buy |
+6,774
| New | +$239K | 0.11% | 92 |
|
|
2015
Q3 | – | Sell |
-5,349
| Closed | -$219K | – | 105 |
|
|
2015
Q2 | $219K | Hold |
5,349
| – | – | 0.1% | 103 |
|
|
2015
Q1 | $219K | Sell |
5,349
-1,043
| -16% | -$42.7K | 0.09% | 108 |
|
|
2014
Q4 | $256K | Hold |
6,392
| – | – | 0.09% | 94 |
|
|
2014
Q3 | $267K | Buy |
6,392
+430
| +7% | +$18K | 0.11% | 89 |
|
|
2014
Q2 | $257K | Sell |
5,962
-9,417
| -61% | -$406K | 0.11% | 93 |
|
|
2014
Q1 | $624K | Sell |
15,379
-18,000
| -54% | -$730K | 0.27% | 56 |
|
|
2013
Q4 | $1.37M | Sell |
33,379
-16,526
| -33% | -$680K | 0.56% | 30 |
|
|
2013
Q3 | $2M | Sell |
49,905
-44,493
| -47% | -$1.79M | 0.92% | 23 |
|
|
2013
Q2 | $3.66M | Buy |
+94,398
| New | +$3.66M | 1.69% | 12 |
|