MYCIO Wealth Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

MYCIO Wealth Partners’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$40.4K	–	46
2023 Q1	$40.4K	Hold	1,000	–	–	0.01%	44
2022 Q4	$39K	Hold	1,000	–	–	0.01%	50
2022 Q3	$36K	Hold	1,000	–	–	0.01%	43
2022 Q2	$42K	Buy	+1,000	New	+$42K	0.02%	41
2021 Q1	–	Sell	-1,000	Closed	-$50K	–	44
2020 Q4	$50K	Buy	+1,000	New	+$50K	0.03%	35
2020 Q3	–	Sell	-1,000	Closed	-$40K	–	35
2020 Q2	$40K	Buy	+1,000	New	+$40K	0.03%	31
2020 Q1	–	Sell	-23,273	Closed	-$1.04M	–	398
2019 Q4	$1.04M	Buy	23,273 +99	+0.4%	+$4.4K	0.07%	126
2019 Q3	$933K	Buy	23,174 +1,770	+8%	+$71.3K	0.07%	119
2019 Q2	$910K	Buy	21,404 +3,657	+21%	+$155K	0.07%	114
2019 Q1	$754K	Sell	17,747 -29,658	-63%	-$1.26M	0.06%	129
2018 Q4	$1.81M	Buy	47,405 +33,340	+237%	+$1.27M	0.17%	58
2018 Q3	$577K	Buy	14,065 +325	+2%	+$13.3K	0.06%	141
2018 Q2	$580K	Buy	13,740 +517	+4%	+$21.8K	0.06%	140
2018 Q1	$621K	Sell	13,223 -34	-0.3%	-$1.6K	0.07%	114
2017 Q4	$609K	Buy	13,257 +127	+1%	+$5.83K	0.07%	120
2017 Q3	$572K	Buy	13,130 +4	+0%	+$174	0.06%	121
2017 Q2	$536K	Buy	+13,126	New	+$536K	0.06%	122
2016 Q4	–	Sell	-1,557	Closed	-$59K	–	660
2016 Q3	$59K	Buy	1,557 +946	+155%	+$35.8K	0.01%	322
2016 Q2	$22K	Buy	611 +2	+0.3%	+$72	﹤0.01%	446
2016 Q1	$21K	Buy	609 +326	+115%	+$11.2K	﹤0.01%	430
2015 Q4	$9K	Sell	283 -5,309	-95%	-$169K	﹤0.01%	550
2015 Q3	$185K	Buy	5,592 +5,312	+1,897%	+$176K	0.04%	145
2015 Q2	$11K	Sell	280 -3,764	-93%	-$148K	﹤0.01%	516
2015 Q1	$165K	Hold	4,044	–	–	0.03%	161
2014 Q4	$162K	Buy	4,044 +324	+9%	+$13K	0.03%	158
2014 Q3	$155K	Buy	3,720 +300	+9%	+$12.5K	0.04%	154
2014 Q2	$148K	Hold	3,420	–	–	0.03%	159
2014 Q1	$139K	Sell	3,420 -6,737	-66%	-$274K	0.03%	162
2013 Q4	$418K	Sell	10,157 -47,595	-82%	-$1.96M	0.1%	88
2013 Q3	$2.32M	Sell	57,752 -133,206	-70%	-$5.35M	0.63%	20
2013 Q2	$7.41M	Buy	+190,958	New	+$7.41M	2.05%	8