Middleton & Co’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
Q3 | – | Sell |
-36,442
| Closed | -$1.52M | – | 163 |
|
|
2022
Q2 | $1.52M | Sell |
36,442
-5,800
| -14% | -$242K | 0.19% | 85 |
|
|
2022
Q1 | $1.95M | Sell |
42,242
-75
| -0.2% | -$3.46K | 0.21% | 81 |
|
|
2021
Q4 | $2.09M | Hold |
42,317
| – | – | 0.2% | 83 |
|
|
2021
Q3 | $2.12M | Buy |
42,317
+65
| +0.2% | +$3.25K | 0.23% | 80 |
|
|
2021
Q2 | $2.3M | Buy |
42,252
+2,232
| +6% | +$121K | 0.25% | 75 |
|
|
2021
Q1 | $2.08M | Sell |
40,020
-1,918
| -5% | -$99.8K | 0.23% | 76 |
|
|
2020
Q4 | $2.1M | Sell |
41,938
-122
| -0.3% | -$6.12K | 0.25% | 74 |
|
|
2020
Q3 | $1.82M | Buy |
42,060
+100
| +0.2% | +$4.33K | 0.24% | 75 |
|
|
2020
Q2 | $1.66M | Sell |
41,960
-1,750
| -4% | -$69.3K | 0.24% | 80 |
|
|
2020
Q1 | $1.47M | Buy |
43,710
+1,405
| +3% | +$47.1K | 0.26% | 76 |
|
|
2019
Q4 | $1.88M | Hold |
42,305
| – | – | 0.27% | 76 |
|
|
2019
Q3 | $1.7M | Sell |
42,305
-150
| -0.4% | -$6.04K | 0.26% | 75 |
|
|
2019
Q2 | $1.81M | Hold |
42,455
| – | – | 0.28% | 76 |
|
|
2019
Q1 | $1.8M | Sell |
42,455
-220
| -0.5% | -$9.35K | 0.29% | 75 |
|
|
2018
Q4 | $1.63M | Sell |
42,675
-400
| -0.9% | -$15.2K | 0.3% | 72 |
|
|
2018
Q3 | $1.77M | Sell |
43,075
-8,099
| -16% | -$332K | 0.28% | 77 |
|
|
2018
Q2 | $2.16M | Sell |
51,174
-235
| -0.5% | -$9.92K | 0.37% | 69 |
|
|
2018
Q1 | $2.42M | Buy |
51,409
+400
| +0.8% | +$18.8K | 0.43% | 65 |
|
|
2017
Q4 | $2.34M | Buy |
51,009
+800
| +2% | +$36.7K | 0.39% | 69 |
|
|
2017
Q3 | $2.19M | Buy |
50,209
+41,450
| +473% | +$1.81M | 0.4% | 70 |
|
|
2017
Q2 | $358K | Buy |
8,759
+800
| +10% | +$32.7K | 0.08% | 119 |
|
|
2017
Q1 | $316K | Buy |
7,959
+1,005
| +14% | +$39.9K | 0.07% | 132 |
|
|
2016
Q4 | $249K | Sell |
6,954
-535
| -7% | -$19.2K | 0.06% | 144 |
|
|
2016
Q3 | $282K | Buy |
7,489
+185
| +3% | +$6.97K | 0.06% | 143 |
|
|
2016
Q2 | $257K | Sell |
7,304
-25
| -0.3% | -$880 | 0.06% | 141 |
|
|
2016
Q1 | $253K | Sell |
7,329
-2,450
| -25% | -$84.6K | 0.06% | 143 |
|
|
2015
Q4 | $320K | Sell |
9,779
-2,062
| -17% | -$67.5K | 0.07% | 133 |
|
|
2015
Q3 | $392K | Sell |
11,841
-813
| -6% | -$26.9K | 0.09% | 121 |
|
|
2015
Q2 | $517K | Buy |
12,654
+2,650
| +26% | +$108K | 0.11% | 118 |
|
|
2015
Q1 | $409K | Buy |
10,004
+79
| +0.8% | +$3.23K | 0.09% | 126 |
|
|
2014
Q4 | $397K | Hold |
9,925
| – | – | 0.09% | 127 |
|
|
2014
Q3 | $414K | Sell |
9,925
-200
| -2% | -$8.34K | 0.1% | 125 |
|
|
2014
Q2 | $437K | Buy |
10,125
+400
| +4% | +$17.3K | 0.1% | 121 |
|
|
2014
Q1 | $395K | Buy |
+9,725
| New | +$395K | 0.09% | 121 |
|
|
2013
Q4 | – | Sell |
-116,090
| Closed | -$4.66M | – | 150 |
|
|
2013
Q3 | $4.66M | Buy |
116,090
+29,221
| +34% | +$1.17M | 1.23% | 33 |
|
|
2013
Q2 | $3.37M | Buy |
+86,869
| New | +$3.37M | 0.99% | 44 |
|