Meyer Handelman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$604K | – | 194 |
|
|
2019
Q3 | $604K | Hold |
15,000
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $638K | Hold |
15,000
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $629K | Hold |
15,000
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $571K | Hold |
15,000
| – | – | 0.03% | 149 |
|
|
2018
Q3 | $615K | Hold |
15,000
| – | – | 0.03% | 156 |
|
|
2018
Q2 | $633K | Hold |
15,000
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $705K | Hold |
15,000
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $689K | Hold |
15,000
| – | – | 0.03% | 153 |
|
|
2017
Q3 | $654K | Hold |
15,000
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $612K | Hold |
15,000
| – | – | 0.03% | 147 |
|
|
2017
Q1 | $596K | Hold |
15,000
| – | – | 0.03% | 146 |
|
|
2016
Q4 | $537K | Hold |
15,000
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $564K | Hold |
15,000
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $528K | Hold |
15,000
| – | – | 0.02% | 147 |
|
|
2016
Q1 | $519K | Hold |
15,000
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $491K | Sell |
15,000
-46,400
| -76% | -$1.52M | 0.02% | 154 |
|
|
2015
Q3 | $2.03M | Buy |
61,400
+3,000
| +5% | +$99.3K | 0.1% | 121 |
|
|
2015
Q2 | $2.39M | Buy |
58,400
+29,000
| +99% | +$1.19M | 0.11% | 118 |
|
|
2015
Q1 | $1.2M | Hold |
29,400
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $1.18M | Buy |
+29,400
| New | +$1.18M | 0.05% | 128 |
|