National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-363
| Closed | -$16.7K | – | 45 |
|
|
2017
Q4 | $16.7K | Sell |
363
-168,473
| -100% | -$7.75M | 2.3% | 16 |
|
|
2017
Q3 | $7.36M | Buy |
168,836
+62,317
| +59% | +$2.72M | 0.61% | 31 |
|
|
2017
Q2 | $4.37M | Buy |
106,519
+38,188
| +56% | +$1.57M | 0.33% | 63 |
|
|
2017
Q1 | $2.74M | Sell |
68,331
-3,580
| -5% | -$144K | 0.21% | 110 |
|
|
2016
Q4 | $2.74M | Sell |
71,911
-86,328
| -55% | -$3.28M | 0.21% | 99 |
|
|
2016
Q3 | $5.98M | Sell |
158,239
-9,941
| -6% | -$376K | 0.47% | 45 |
|
|
2016
Q2 | $6.17M | Buy |
168,180
+14,622
| +10% | +$537K | 0.48% | 45 |
|
|
2016
Q1 | $5.14M | Sell |
153,558
-6,575
| -4% | -$220K | 0.45% | 50 |
|
|
2015
Q4 | $4.85M | Buy |
160,133
+14,280
| +10% | +$433K | 0.4% | 52 |
|
|
2015
Q3 | $5.21M | Buy |
145,853
+1,784
| +1% | +$63.8K | 0.48% | 43 |
|
|
2015
Q2 | $5.38M | Buy |
144,069
+29,673
| +26% | +$1.11M | 0.48% | 43 |
|
|
2015
Q1 | $5.02M | Sell |
114,396
-77,229
| -40% | -$3.39M | 0.45% | 47 |
|
|
2014
Q4 | $7.59M | Buy |
191,625
+13,788
| +8% | +$546K | 0.54% | 36 |
|
|
2014
Q3 | $7.38M | Buy |
177,837
+11,022
| +7% | +$457K | 0.56% | 37 |
|
|
2014
Q2 | $7.2M | Buy |
166,815
+7,832
| +5% | +$338K | 0.57% | 40 |
|
|
2014
Q1 | $6.54M | Buy |
158,983
+20,605
| +15% | +$847K | 0.56% | 41 |
|
|
2013
Q4 | $5.68M | Buy |
138,378
+3,469
| +3% | +$142K | 0.51% | 44 |
|
|
2013
Q3 | $5.51M | Buy |
134,909
+30,494
| +29% | +$1.24M | 0.53% | 46 |
|
|
2013
Q2 | $4.03M | Buy |
+104,415
| New | +$4.03M | 0.5% | 53 |
|