Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,154
| Closed | -$340K | – | 177 |
|
|
2022
Q2 | $340K | Hold |
8,154
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $376K | Buy |
+8,154
| New | +$376K | 0.04% | 129 |
|
|
2019
Q1 | – | Sell |
-63,716
| Closed | -$2.43M | – | 143 |
|
|
2018
Q4 | $2.43M | Sell |
63,716
-20,312
| -24% | -$774K | 0.44% | 77 |
|
|
2018
Q3 | $3.45M | Sell |
84,028
-19,112
| -19% | -$784K | 0.55% | 68 |
|
|
2018
Q2 | $4.35M | Sell |
103,140
-8,103
| -7% | -$342K | 0.74% | 58 |
|
|
2018
Q1 | $5.23M | Buy |
111,243
+10,607
| +11% | +$498K | 0.91% | 42 |
|
|
2017
Q4 | $4.62M | Buy |
100,636
+3,416
| +4% | +$157K | 0.79% | 59 |
|
|
2017
Q3 | $4.24M | Buy |
97,220
+16,074
| +20% | +$700K | 0.75% | 60 |
|
|
2017
Q2 | $3.31M | Buy |
81,146
+11,531
| +17% | +$471K | 0.75% | 60 |
|
|
2017
Q1 | $2.77M | Buy |
69,615
+6,955
| +11% | +$276K | 0.64% | 68 |
|
|
2016
Q4 | $2.24M | Buy |
62,660
+12,015
| +24% | +$430K | 0.55% | 70 |
|
|
2016
Q3 | $1.91M | Buy |
50,645
+41,630
| +462% | +$1.57M | 0.5% | 74 |
|
|
2016
Q2 | $318K | Buy |
+9,015
| New | +$318K | 0.09% | 95 |
|
|
2016
Q1 | – | Sell |
-27,119
| Closed | -$887K | – | 120 |
|
|
2015
Q4 | $887K | Sell |
27,119
-12,391
| -31% | -$405K | 0.24% | 86 |
|
|
2015
Q3 | $1.31M | Sell |
39,510
-3,725
| -9% | -$123K | 0.36% | 73 |
|
|
2015
Q2 | $1.77M | Buy |
43,235
+30,193
| +232% | +$1.23M | 0.44% | 66 |
|
|
2015
Q1 | $533K | Buy |
13,042
+497
| +4% | +$20.3K | 0.13% | 86 |
|
|
2014
Q4 | $502K | Buy |
12,545
+2,082
| +20% | +$83.3K | 0.12% | 89 |
|
|
2014
Q3 | $436K | Buy |
10,463
+2,113
| +25% | +$88.1K | 0.11% | 95 |
|
|
2014
Q2 | $360K | Sell |
8,350
-1,563
| -16% | -$67.4K | 0.09% | 102 |
|
|
2014
Q1 | $402K | Sell |
9,913
-772
| -7% | -$31.3K | 0.11% | 98 |
|
|
2013
Q4 | $440K | Sell |
10,685
-5,105
| -32% | -$210K | 0.12% | 101 |
|
|
2013
Q3 | $634K | Sell |
15,790
-4,601
| -23% | -$185K | 0.2% | 89 |
|
|
2013
Q2 | $791K | Buy |
+20,391
| New | +$791K | 0.27% | 80 |
|