NewFocus Financial Group’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
Q4 | $852K | Buy |
17,001
+2
| +0% | +$100 | 0.25% | 75 |
|
|
2020
Q3 | $735K | Sell |
16,999
-616
| -3% | -$26.6K | 0.25% | 75 |
|
|
2020
Q2 | $698K | Sell |
17,615
-631
| -3% | -$25K | 0.25% | 73 |
|
|
2020
Q1 | $612K | Sell |
18,246
-9,234
| -34% | -$310K | 0.28% | 56 |
|
|
2019
Q4 | $1.22M | Buy |
27,480
+2,084
| +8% | +$92.7K | 0.48% | 46 |
|
|
2019
Q3 | $1.02M | Buy |
25,396
+11,619
| +84% | +$468K | 0.45% | 48 |
|
|
2019
Q2 | $586K | Buy |
13,777
+1,522
| +12% | +$64.7K | 0.27% | 57 |
|
|
2019
Q1 | $521K | Buy |
12,255
+1,140
| +10% | +$48.5K | 0.26% | 56 |
|
|
2018
Q4 | $423K | Sell |
11,115
-2,513
| -18% | -$95.6K | 0.25% | 59 |
|
|
2018
Q3 | $559K | Buy |
13,628
+1,652
| +14% | +$67.8K | 0.3% | 48 |
|
|
2018
Q2 | $505K | Buy |
11,976
+968
| +9% | +$40.8K | 0.3% | 49 |
|
|
2018
Q1 | $517K | Buy |
11,008
+161
| +1% | +$7.56K | 0.32% | 46 |
|
|
2017
Q4 | $498K | Buy |
10,847
+620
| +6% | +$28.5K | 0.3% | 46 |
|
|
2017
Q3 | $446K | Buy |
10,227
+1,088
| +12% | +$47.4K | 0.29% | 51 |
|
|
2017
Q2 | $373K | Buy |
9,139
+1,196
| +15% | +$48.8K | 0.21% | 53 |
|
|
2017
Q1 | $315K | Sell |
7,943
-2,215
| -22% | -$87.8K | 0.19% | 54 |
|
|
2016
Q4 | $363K | Buy |
+10,158
| New | +$363K | 0.24% | 49 |
|
|
2015
Q1 | – | Sell |
-276,608
| Closed | -$11.1M | – | 64 |
|
|
2014
Q4 | $11.1M | Sell |
276,608
-52,957
| -16% | -$2.12M | 7.63% | 2 |
|
|
2014
Q3 | $13.7M | Buy |
329,565
+146,441
| +80% | +$6.07M | 11.01% | 1 |
|
|
2014
Q2 | $7.9M | Buy |
183,124
+47,456
| +35% | +$2.05M | 6.24% | 2 |
|
|
2014
Q1 | $5.51M | Sell |
135,668
-637
| -0.5% | -$25.8K | 4.55% | 2 |
|
|
2013
Q4 | $5.61M | Buy |
+136,305
| New | +$5.61M | 4.73% | 2 |
|