O'Brien Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,358
| Closed | -$229K | – | 41 |
|
|
2019
Q2 | $229K | Sell |
5,358
-763
| -12% | -$32.6K | 0.17% | 37 |
|
|
2019
Q1 | $260K | Sell |
6,121
-166
| -3% | -$7.05K | 0.18% | 32 |
|
|
2018
Q4 | $252K | Sell |
6,287
-3,091
| -33% | -$124K | 0.17% | 32 |
|
|
2018
Q3 | $384K | Buy |
9,378
+2,787
| +42% | +$114K | 0.25% | 22 |
|
|
2018
Q2 | $278K | Sell |
6,591
-744
| -10% | -$31.4K | 0.21% | 18 |
|
|
2018
Q1 | $345K | Sell |
7,335
-7,373
| -50% | -$347K | 0.24% | 21 |
|
|
2017
Q4 | $675K | Sell |
14,708
-853
| -5% | -$39.1K | 0.43% | 16 |
|
|
2017
Q3 | $678K | Sell |
15,561
-850
| -5% | -$37K | 0.35% | 18 |
|
|
2017
Q2 | $670K | Sell |
16,411
-3,434
| -17% | -$140K | 0.35% | 18 |
|
|
2017
Q1 | $788K | Sell |
19,845
-3,079
| -13% | -$122K | 0.44% | 20 |
|
|
2016
Q4 | $820K | Sell |
22,924
-5,230
| -19% | -$187K | 0.49% | 21 |
|
|
2016
Q3 | $1.06M | Sell |
28,154
-245
| -0.9% | -$9.22K | 0.69% | 20 |
|
|
2016
Q2 | $1M | Sell |
28,399
-1,128
| -4% | -$39.7K | 0.7% | 19 |
|
|
2016
Q1 | $1.02M | Sell |
29,527
-7,176
| -20% | -$248K | 0.79% | 19 |
|
|
2015
Q4 | $1.2M | Buy |
+36,703
| New | +$1.2M | 1.17% | 17 |
|