Nichols & Pratt Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,950
| Closed | -$283K | – | 111 |
|
|
2023
Q2 | $283K | Sell |
6,950
-5,500
| -44% | -$224K | 0.02% | 96 |
|
|
2023
Q1 | $503K | Sell |
12,450
-2,300
| -16% | -$92.9K | 0.04% | 82 |
|
|
2022
Q4 | $575K | Sell |
14,750
-300
| -2% | -$11.7K | 0.05% | 75 |
|
|
2022
Q3 | $550K | Sell |
15,050
-2,450
| -14% | -$89.5K | 0.05% | 76 |
|
|
2022
Q2 | $729K | Sell |
17,500
-1,250
| -7% | -$52.1K | 0.06% | 73 |
|
|
2022
Q1 | $864K | Hold |
18,750
| – | – | 0.06% | 72 |
|
|
2021
Q4 | $927K | Hold |
18,750
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $938K | Hold |
18,750
| – | – | 0.07% | 70 |
|
|
2021
Q2 | $1.02M | Sell |
18,750
-1,200
| -6% | -$65.2K | 0.08% | 69 |
|
|
2021
Q1 | $1.04M | Sell |
19,950
-100
| -0.5% | -$5.2K | 0.08% | 70 |
|
|
2020
Q4 | $1.01M | Hold |
20,050
| – | – | 0.08% | 68 |
|
|
2020
Q3 | $867K | Sell |
20,050
-1,400
| -7% | -$60.5K | 0.08% | 66 |
|
|
2020
Q2 | $849K | Sell |
21,450
-900
| -4% | -$35.6K | 0.08% | 66 |
|
|
2020
Q1 | $750K | Sell |
22,350
-3,178
| -12% | -$107K | 0.08% | 67 |
|
|
2019
Q4 | $1.14M | Sell |
25,528
-6,140
| -19% | -$273K | 0.09% | 65 |
|
|
2019
Q3 | $1.28M | Sell |
31,668
-250
| -0.8% | -$10.1K | 0.1% | 65 |
|
|
2019
Q2 | $1.36M | Sell |
31,918
-2,782
| -8% | -$118K | 0.11% | 63 |
|
|
2019
Q1 | $1.48M | Hold |
34,700
| – | – | 0.12% | 60 |
|
|
2018
Q4 | $1.32M | Hold |
34,700
| – | – | 0.12% | 60 |
|
|
2018
Q3 | $1.42M | Hold |
34,700
| – | – | 0.12% | 60 |
|
|
2018
Q2 | $1.46M | Sell |
34,700
-1,400
| -4% | -$59.1K | 0.13% | 56 |
|
|
2018
Q1 | $1.7M | Buy |
36,100
+3,650
| +11% | +$171K | 0.15% | 53 |
|
|
2017
Q4 | $1.49M | Buy |
32,450
+14,250
| +78% | +$654K | 0.13% | 59 |
|
|
2017
Q3 | $793K | Buy |
18,200
+6,290
| +53% | +$274K | 0.07% | 75 |
|
|
2017
Q2 | $487K | Buy |
11,910
+2,500
| +27% | +$102K | 0.04% | 82 |
|
|
2017
Q1 | $373K | Sell |
9,410
-300
| -3% | -$11.9K | 0.03% | 87 |
|
|
2016
Q4 | $347K | Sell |
9,710
-200
| -2% | -$7.15K | 0.03% | 89 |
|
|
2016
Q3 | $373K | Hold |
9,910
| – | – | 0.03% | 87 |
|
|
2016
Q2 | $350K | Buy |
9,910
+50
| +0.5% | +$1.77K | 0.03% | 99 |
|
|
2016
Q1 | $341K | Sell |
9,860
-800
| -8% | -$27.7K | 0.03% | 101 |
|
|
2015
Q4 | $349K | Sell |
10,660
-1,100
| -9% | -$36K | 0.03% | 100 |
|
|
2015
Q3 | $389K | Sell |
11,760
-800
| -6% | -$26.5K | 0.04% | 98 |
|
|
2015
Q2 | $513K | Buy |
12,560
+200
| +2% | +$8.17K | 0.05% | 93 |
|
|
2015
Q1 | $505K | Hold |
12,360
| – | – | 0.05% | 88 |
|
|
2014
Q4 | $494K | Sell |
12,360
-128
| -1% | -$5.12K | 0.04% | 92 |
|
|
2014
Q3 | $521K | Hold |
12,488
| – | – | 0.05% | 90 |
|
|
2014
Q2 | $538K | Buy |
12,488
+1,700
| +16% | +$73.2K | 0.05% | 90 |
|
|
2014
Q1 | $438K | Buy |
10,788
+100
| +0.9% | +$4.06K | 0.04% | 85 |
|
|
2013
Q4 | $440K | Sell |
10,688
-2,500
| -19% | -$103K | 0.04% | 73 |
|
|
2013
Q3 | $529K | Sell |
13,188
-1,365
| -9% | -$54.8K | 0.05% | 68 |
|
|
2013
Q2 | $565K | Buy |
+14,553
| New | +$565K | 0.06% | 67 |
|