Paracle Advisors’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
Q1 | $32.1M | Buy |
617,532
+35,580
| +6% | +$1.85M | 5.84% | 5 |
|
|
2020
Q4 | $29.2M | Buy |
581,952
+8,259
| +1% | +$414K | 5.57% | 5 |
|
|
2020
Q3 | $24.8M | Buy |
573,693
+13,864
| +2% | +$599K | 5.36% | 5 |
|
|
2020
Q2 | $22.2M | Sell |
559,829
-8,966
| -2% | -$355K | 5.17% | 5 |
|
|
2020
Q1 | $19.1M | Buy |
568,795
+13,945
| +3% | +$468K | 5.17% | 5 |
|
|
2019
Q4 | $24.7M | Buy |
554,850
+12,964
| +2% | +$577K | 5.74% | 6 |
|
|
2019
Q3 | $21.8M | Buy |
541,886
+29,350
| +6% | +$1.18M | 5.28% | 7 |
|
|
2019
Q2 | $21.8M | Buy |
512,536
+21,762
| +4% | +$926K | 5.38% | 7 |
|
|
2019
Q1 | $20.9M | Buy |
490,774
+7,187
| +1% | +$305K | 5.43% | 7 |
|
|
2018
Q4 | $18.4M | Buy |
483,587
+53,481
| +12% | +$2.04M | 5.36% | 7 |
|
|
2018
Q3 | $17.6M | Buy |
430,106
+19,847
| +5% | +$814K | 5.21% | 9 |
|
|
2018
Q2 | $17.3M | Buy |
410,259
+4,002
| +1% | +$169K | 5.38% | 8 |
|
|
2018
Q1 | $19.1M | Buy |
406,257
+17,037
| +4% | +$800K | 6.11% | 8 |
|
|
2017
Q4 | $17.9M | Buy |
389,220
+3,794
| +1% | +$174K | 5.88% | 8 |
|
|
2017
Q3 | $16.8M | Buy |
385,426
+16,551
| +4% | +$721K | 5.77% | 8 |
|
|
2017
Q2 | $15.1M | Buy |
368,875
+22,104
| +6% | +$902K | 5.71% | 8 |
|
|
2017
Q1 | $13.8M | Buy |
346,771
+81,157
| +31% | +$3.22M | 5.3% | 9 |
|
|
2016
Q4 | $9.5M | Buy |
265,614
+90,450
| +52% | +$3.24M | 3.81% | 10 |
|
|
2016
Q3 | $6.59M | Buy |
175,164
+37,037
| +27% | +$1.39M | 3.06% | 9 |
|
|
2016
Q2 | $4.87M | Buy |
138,127
+69,808
| +102% | +$2.46M | 2.56% | 12 |
|
|
2016
Q1 | $2.36M | Sell |
68,319
-15,961
| -19% | -$552K | 1.26% | 17 |
|
|
2015
Q4 | $2.76M | Sell |
84,280
-79,215
| -48% | -$2.59M | 1.56% | 16 |
|
|
2015
Q3 | $5.41M | Buy |
163,495
+150,947
| +1,203% | +$4.99M | 3.2% | 12 |
|
|
2015
Q2 | $513K | Sell |
12,548
-1,139
| -8% | -$46.6K | 0.33% | 24 |
|
|
2015
Q1 | $559K | Sell |
13,687
-1,846
| -12% | -$75.4K | 0.36% | 24 |
|
|
2014
Q4 | $621K | Buy |
15,533
+9,594
| +162% | +$384K | 0.41% | 27 |
|
|
2014
Q3 | $247K | Buy |
+5,939
| New | +$247K | 0.2% | 34 |
|