Murphy Capital Management’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
Q2 | $775K | Sell |
18,622
-4,035
| -18% | -$168K | 0.11% | 117 |
|
|
2022
Q1 | $1.05M | Sell |
22,657
-450
| -2% | -$20.8K | 0.12% | 112 |
|
|
2021
Q4 | $1.14M | Buy |
23,107
+141
| +0.6% | +$6.97K | 0.12% | 114 |
|
|
2021
Q3 | $1.15M | Sell |
22,966
-2,949
| -11% | -$147K | 0.13% | 108 |
|
|
2021
Q2 | $1.41M | Buy |
25,915
+270
| +1% | +$14.7K | 0.16% | 100 |
|
|
2021
Q1 | $1.33M | Buy |
25,645
+1,860
| +8% | +$96.8K | 0.17% | 100 |
|
|
2020
Q4 | $1.19M | Buy |
23,785
+1,180
| +5% | +$59.1K | 0.16% | 104 |
|
|
2020
Q3 | $977K | Buy |
22,605
+50
| +0.2% | +$2.16K | 0.14% | 107 |
|
|
2020
Q2 | $893K | Buy |
22,555
+7,970
| +55% | +$316K | 0.14% | 112 |
|
|
2020
Q1 | $489K | Sell |
14,585
-1,500
| -9% | -$50.3K | 0.09% | 136 |
|
|
2019
Q4 | $715K | Buy |
16,085
+1,285
| +9% | +$57.1K | 0.1% | 131 |
|
|
2019
Q3 | $595K | Buy |
14,800
+1,850
| +14% | +$74.4K | 0.09% | 144 |
|
|
2019
Q2 | $550K | Buy |
12,950
+350
| +3% | +$14.9K | 0.08% | 153 |
|
|
2019
Q1 | $535K | Sell |
12,600
-1,300
| -9% | -$55.2K | 0.08% | 161 |
|
|
2018
Q4 | $529K | Sell |
13,900
-2,632
| -16% | -$100K | 0.09% | 157 |
|
|
2018
Q3 | $677K | Buy |
16,532
+2,400
| +17% | +$98.3K | 0.09% | 156 |
|
|
2018
Q2 | $596K | Buy |
14,132
+1,300
| +10% | +$54.8K | 0.09% | 164 |
|
|
2018
Q1 | $602K | Buy |
12,832
+1,730
| +16% | +$81.2K | 0.09% | 161 |
|
|
2017
Q4 | $509K | Buy |
11,102
+2,925
| +36% | +$134K | 0.07% | 174 |
|
|
2017
Q3 | $356K | Buy |
8,177
+950
| +13% | +$41.4K | 0.05% | 205 |
|
|
2017
Q2 | $295K | Buy |
7,227
+2,075
| +40% | +$84.7K | 0.04% | 223 |
|
|
2017
Q1 | $204K | Buy |
+5,152
| New | +$204K | 0.03% | 264 |
|
|
2016
Q1 | – | Sell |
-17,250
| Closed | -$564K | – | 324 |
|
|
2015
Q4 | $564K | Buy |
+17,250
| New | +$564K | 0.09% | 185 |
|
|
2015
Q3 | – | Sell |
-87,716
| Closed | -$3.59M | – | 321 |
|
|
2015
Q2 | $3.59M | Buy |
87,716
+350
| +0.4% | +$14.3K | 0.54% | 52 |
|
|
2015
Q1 | $3.57M | Buy |
87,366
+15,784
| +22% | +$645K | 0.53% | 53 |
|
|
2014
Q4 | $2.86M | Sell |
71,582
-16,819
| -19% | -$673K | 0.44% | 69 |
|
|
2014
Q3 | $3.69M | Sell |
88,401
-55
| -0.1% | -$2.29K | 0.57% | 50 |
|
|
2014
Q2 | $3.82M | Sell |
88,456
-393
| -0.4% | -$17K | 0.6% | 45 |
|
|
2014
Q1 | $3.61M | Sell |
88,849
-4,228
| -5% | -$172K | 0.61% | 46 |
|
|
2013
Q4 | $3.83M | Sell |
93,077
-6,200
| -6% | -$255K | 0.67% | 43 |
|
|
2013
Q3 | $3.98M | Sell |
99,277
-1,971
| -2% | -$79.1K | 0.75% | 37 |
|
|
2013
Q2 | $3.93M | Buy |
+101,248
| New | +$3.93M | 0.8% | 33 |
|