Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.37M | Buy |
59,730
+14,781
| +33% | +$587K | 3.89% | 11 |
|
|
2016
Q4 | $1.61M | Sell |
44,949
-1,709
| -4% | -$61.1K | 1.69% | 20 |
|
|
2016
Q3 | $1.76M | Buy |
46,658
+6,712
| +17% | +$253K | 1.83% | 16 |
|
|
2016
Q2 | $1.41M | Buy |
+39,946
| New | +$1.41M | 1.47% | 17 |
|
|
2015
Q3 | – | Sell |
-585
| Closed | -$24K | – | 234 |
|
|
2015
Q2 | $24K | Hold |
585
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $24K | Sell |
585
-199,155
| -100% | -$8.17M | 0.02% | 150 |
|
|
2014
Q4 | $7.99M | Buy |
199,740
+291
| +0.1% | +$11.6K | 5.54% | 10 |
|
|
2014
Q3 | $8.32M | Sell |
199,449
-13,805
| -6% | -$576K | 5.77% | 11 |
|
|
2014
Q2 | $9.2M | Buy |
+213,254
| New | +$9.2M | 6.31% | 11 |
|
|
2014
Q1 | – | Sell |
-5,333
| Closed | -$219K | – | 269 |
|
|
2013
Q4 | $219K | Buy |
+5,333
| New | +$219K | 0.15% | 29 |
|