Northstar 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
Q1 | – | Sell |
-13,474
| Closed | -$600K | – | 133 |
|
|
2019
Q4 | $600K | Sell |
13,474
-1,200
| -8% | -$53.4K | 0.23% | 76 |
|
|
2019
Q3 | $591K | Sell |
14,674
-2,841
| -16% | -$114K | 0.25% | 74 |
|
|
2019
Q2 | $745K | Sell |
17,515
-4,215
| -19% | -$179K | 0.32% | 68 |
|
|
2019
Q1 | $923K | Buy |
21,730
+976
| +5% | +$41.5K | 0.41% | 61 |
|
|
2018
Q4 | $800K | Sell |
20,754
-4,197
| -17% | -$162K | 0.41% | 59 |
|
|
2018
Q3 | $1.02M | Sell |
24,951
-2,932
| -11% | -$120K | 0.47% | 52 |
|
|
2018
Q2 | $1.18M | Buy |
27,883
+1,534
| +6% | +$64.7K | 0.6% | 43 |
|
|
2018
Q1 | $1.24M | Buy |
26,349
+3,575
| +16% | +$168K | 0.64% | 43 |
|
|
2017
Q4 | $1.05M | Buy |
22,774
+4,320
| +23% | +$200K | 0.56% | 48 |
|
|
2017
Q3 | $804K | Buy |
18,454
+14,400
| +355% | +$627K | 0.46% | 56 |
|
|
2017
Q2 | $386K | Buy |
+4,054
| New | +$386K | 0.24% | 84 |
|
|
2015
Q3 | – | Sell |
-6,485
| Closed | -$265K | – | 113 |
|
|
2015
Q2 | $265K | Buy |
6,485
+515
| +9% | +$21K | 0.2% | 89 |
|
|
2015
Q1 | $244K | Buy |
5,970
+350
| +6% | +$14.3K | 0.19% | 99 |
|
|
2014
Q4 | $225K | Buy |
+5,620
| New | +$225K | 0.18% | 100 |
|