North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$508K | – | 135 |
|
|
2018
Q3 | $508K | Sell |
12,400
-800
| -6% | -$32.8K | 0.08% | 90 |
|
|
2018
Q2 | $557K | Hold |
13,200
| – | – | 0.09% | 88 |
|
|
2018
Q1 | $620K | Sell |
13,200
-1,414
| -10% | -$66.4K | 0.1% | 87 |
|
|
2017
Q4 | $671K | Buy |
14,614
+1,414
| +11% | +$64.9K | 0.1% | 86 |
|
|
2017
Q3 | $575K | Hold |
13,200
| – | – | 0.09% | 89 |
|
|
2017
Q2 | $539K | Hold |
13,200
| – | – | 0.09% | 95 |
|
|
2017
Q1 | $524K | Buy |
13,200
+7,000
| +113% | +$278K | 0.08% | 95 |
|
|
2016
Q4 | $222K | Hold |
6,200
| – | – | 0.04% | 125 |
|
|
2016
Q3 | $233K | Hold |
6,200
| – | – | 0.04% | 125 |
|
|
2016
Q2 | $218K | Hold |
6,200
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $214K | Hold |
6,200
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $203K | Hold |
6,200
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $205K | Buy |
+6,200
| New | +$205K | 0.03% | 149 |
|