Mogy Joel R Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,050
| Closed | -$206K | – | 145 |
|
|
2015
Q1 | $206K | Sell |
5,050
-19,898
| -80% | -$812K | 0.04% | 140 |
|
|
2014
Q4 | $998K | Buy |
24,948
+1,270
| +5% | +$50.8K | 0.19% | 80 |
|
|
2014
Q3 | $988K | Sell |
23,678
-200
| -0.8% | -$8.35K | 0.2% | 79 |
|
|
2014
Q2 | $1.03M | Sell |
23,878
-200
| -0.8% | -$8.63K | 0.21% | 76 |
|
|
2014
Q1 | $977K | Sell |
24,078
-2,100
| -8% | -$85.2K | 0.2% | 78 |
|
|
2013
Q4 | $1.08M | Hold |
26,178
| – | – | 0.23% | 73 |
|
|
2013
Q3 | $1.05M | Sell |
26,178
-1,570
| -6% | -$63K | 0.24% | 72 |
|
|
2013
Q2 | $1.08M | Buy |
+27,748
| New | +$1.08M | 0.26% | 71 |
|