Northeast Financial Consultants’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Northeast Financial Consultants’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,358	Closed	-$318K	–	370
2021 Q3	$318K	Hold	6,358	–	–	0.02%	277
2021 Q2	$345K	Sell	6,358 -249	-4%	-$13.5K	0.02%	266
2021 Q1	$344K	Hold	6,607	–	–	0.03%	253
2020 Q4	$331K	Sell	6,607 -36	-0.5%	-$1.8K	0.03%	245
2020 Q3	$287K	Buy	6,643 +2	+0%	+$86	0.03%	235
2020 Q2	$263K	Sell	6,641 -7,200	-52%	-$285K	0.03%	235
2020 Q1	$464K	Sell	13,841 -2,560	-16%	-$85.8K	0.05%	165
2019 Q4	$729K	Sell	16,401 -134	-0.8%	-$5.96K	0.07%	153
2019 Q3	$666K	Sell	16,535 -3,550	-18%	-$143K	0.07%	162
2019 Q2	$854K	Sell	20,085 -6,075	-23%	-$258K	0.09%	139
2019 Q1	$1.11M	Sell	26,160 -1,850	-7%	-$78.6K	0.12%	106
2018 Q4	$1.07M	Sell	28,010 -2,618	-9%	-$99.7K	0.15%	94
2018 Q3	$1.26M	Buy	30,628 +16,898	+123%	+$692K	0.34%	48
2018 Q2	$579K	Hold	13,730	–	–	0.18%	79
2018 Q1	$645K	Hold	13,730	–	–	0.22%	75
2017 Q4	$630K	Buy	13,730 +2,560	+23%	+$117K	0.21%	81
2017 Q3	$487K	Buy	11,170 +1,670	+18%	+$72.8K	0.18%	86
2017 Q2	$388K	Sell	9,500 -1,200	-11%	-$49K	0.15%	101
2017 Q1	$425K	Hold	10,700	–	–	0.18%	99
2016 Q4	$383K	Hold	10,700	–	–	0.17%	101
2016 Q3	$403K	Sell	10,700 -500	-4%	-$18.8K	0.17%	99
2016 Q2	$395K	Sell	11,200 -1,000	-8%	-$35.3K	0.18%	93
2016 Q1	$422K	Sell	12,200 -1,668	-12%	-$57.7K	0.22%	80
2015 Q4	$454K	Sell	13,868 -1,238	-8%	-$40.5K	0.24%	75
2015 Q3	$500K	Sell	15,106 -3,561	-19%	-$118K	0.25%	73
2015 Q2	$763K	Hold	18,667	–	–	0.34%	60
2015 Q1	$762K	Sell	18,667 -2,194	-11%	-$89.6K	0.35%	58
2014 Q4	$835K	Buy	20,861 +2,213	+12%	+$88.6K	0.44%	47
2014 Q3	$778K	Sell	18,648 -766	-4%	-$32K	0.43%	52
2014 Q2	$837K	Buy	19,414 +1,931	+11%	+$83.3K	0.47%	46
2014 Q1	$709K	Buy	17,483 +4,507	+35%	+$183K	0.42%	55
2013 Q4	$534K	Buy	+12,976	New	+$534K	0.36%	55