Miles Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $568K | Buy |
16,910
+1,365
| +9% | +$45.9K | 0.61% | 40 |
|
|
2019
Q4 | $692K | Buy |
15,545
+4
| +0% | +$178 | 0.56% | 49 |
|
|
2019
Q3 | $625K | Buy |
15,541
+489
| +3% | +$19.7K | 0.52% | 55 |
|
|
2019
Q2 | $640K | Buy |
15,052
+731
| +5% | +$31.1K | 0.52% | 57 |
|
|
2019
Q1 | $609K | Buy |
14,321
+436
| +3% | +$18.5K | 0.53% | 59 |
|
|
2018
Q4 | $529K | Buy |
13,885
+467
| +3% | +$17.8K | 0.52% | 57 |
|
|
2018
Q3 | $550K | Buy |
13,418
+518
| +4% | +$21.2K | 0.45% | 61 |
|
|
2018
Q2 | $544K | Buy |
12,900
+391
| +3% | +$16.5K | 0.34% | 61 |
|
|
2018
Q1 | $588K | Buy |
12,509
+51
| +0.4% | +$2.4K | 0.32% | 62 |
|
|
2017
Q4 | $572K | Buy |
12,458
+851
| +7% | +$39.1K | 0.33% | 59 |
|
|
2017
Q3 | $506K | Buy |
11,607
+446
| +4% | +$19.4K | 0.29% | 59 |
|
|
2017
Q2 | $456K | Buy |
11,161
+216
| +2% | +$8.83K | 0.25% | 69 |
|
|
2017
Q1 | $435K | Buy |
10,945
+41
| +0.4% | +$1.63K | 0.24% | 65 |
|
|
2016
Q4 | $390K | Sell |
10,904
-135
| -1% | -$4.83K | 0.24% | 64 |
|
|
2016
Q3 | $416K | Buy |
11,039
+57
| +0.5% | +$2.15K | 0.28% | 62 |
|
|
2016
Q2 | $387K | Sell |
10,982
-64
| -0.6% | -$2.26K | 0.26% | 83 |
|
|
2016
Q1 | $382K | Sell |
11,046
-6,269
| -36% | -$217K | 0.26% | 96 |
|
|
2015
Q4 | $567K | Buy |
17,315
+410
| +2% | +$13.4K | 0.39% | 71 |
|
|
2015
Q3 | $560K | Buy |
16,905
+6,045
| +56% | +$200K | 0.4% | 67 |
|
|
2015
Q2 | $444K | Sell |
10,860
-113
| -1% | -$4.62K | 0.29% | 95 |
|
|
2015
Q1 | $448K | Buy |
10,973
+2,415
| +28% | +$98.6K | 0.27% | 95 |
|
|
2014
Q4 | $342K | Sell |
8,558
-33
| -0.4% | -$1.32K | 0.18% | 98 |
|
|
2014
Q3 | $358K | Sell |
8,591
-212
| -2% | -$8.83K | 0.19% | 88 |
|
|
2014
Q2 | $380K | Sell |
8,803
-1,542
| -15% | -$66.6K | 0.19% | 93 |
|
|
2014
Q1 | $419K | Buy |
10,345
+43
| +0.4% | +$1.74K | 0.22% | 88 |
|
|
2013
Q4 | $423K | Sell |
10,302
-438
| -4% | -$18K | 0.21% | 89 |
|
|
2013
Q3 | $431K | Sell |
10,740
-31,092
| -74% | -$1.25M | 0.25% | 78 |
|
|
2013
Q2 | $1.62M | Buy |
+41,832
| New | +$1.62M | 0.75% | 38 |
|