Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,736
| Closed | -$257K | – | 1236 |
|
|
2021
Q2 | $257K | Sell |
4,736
-5
| -0.1% | -$271 | ﹤0.01% | 1093 |
|
|
2021
Q1 | $247K | Buy |
4,741
+20
| +0.4% | +$1.04K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $237K | Sell |
4,721
-18
| -0.4% | -$904 | ﹤0.01% | 1037 |
|
|
2020
Q3 | $205K | Buy |
+4,739
| New | +$205K | ﹤0.01% | 1023 |
|
|
2020
Q2 | – | Sell |
-5,920
| Closed | -$199K | – | 1440 |
|
|
2020
Q1 | $199K | Sell |
5,920
-911
| -13% | -$30.6K | ﹤0.01% | 970 |
|
|
2019
Q4 | $304K | Sell |
6,831
-280
| -4% | -$12.5K | 0.01% | 961 |
|
|
2019
Q3 | $287K | Sell |
7,111
-142
| -2% | -$5.73K | 0.01% | 958 |
|
|
2019
Q2 | $309K | Sell |
7,253
-96
| -1% | -$4.09K | 0.01% | 945 |
|
|
2019
Q1 | $312K | Sell |
7,349
-213
| -3% | -$9.04K | 0.01% | 926 |
|
|
2018
Q4 | $288K | Sell |
7,562
-398
| -5% | -$15.2K | 0.01% | 905 |
|
|
2018
Q3 | $326K | Sell |
7,960
-5,985
| -43% | -$245K | 0.01% | 938 |
|
|
2018
Q2 | $588K | Sell |
13,945
-6,876
| -33% | -$290K | 0.01% | 747 |
|
|
2018
Q1 | $978K | Buy |
20,821
+13,163
| +172% | +$618K | 0.02% | 606 |
|
|
2017
Q4 | $334K | Hold |
7,658
| – | – | 0.01% | 901 |
|
|
2017
Q3 | $334K | Sell |
7,658
-8,466
| -53% | -$369K | 0.01% | 905 |
|
|
2017
Q2 | $659K | Buy |
16,124
+3,447
| +27% | +$141K | 0.02% | 708 |
|
|
2017
Q1 | $504K | Buy |
+12,677
| New | +$504K | 0.01% | 786 |
|