PAS
Partnervest Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.19M | Buy |
27,588
+798
| +3% | +$34.5K | 0.38% | 54 |
|
|
2020
Q2 | $1.06M | Buy |
26,790
+645
| +2% | +$25.5K | 0.4% | 48 |
|
|
2020
Q1 | $877K | Buy |
26,145
+11,977
| +85% | +$402K | 0.39% | 49 |
|
|
2019
Q4 | $630K | Sell |
14,168
-22,546
| -61% | -$1M | 0.23% | 76 |
|
|
2019
Q3 | $1.48M | Buy |
36,714
+21,080
| +135% | +$849K | 0.53% | 34 |
|
|
2019
Q2 | $665K | Sell |
15,634
-2,017
| -11% | -$85.8K | 0.26% | 70 |
|
|
2019
Q1 | $750K | Sell |
17,651
-6,032
| -25% | -$256K | 0.31% | 68 |
|
|
2018
Q4 | $902K | Buy |
23,683
+12,227
| +107% | +$466K | 0.44% | 49 |
|
|
2018
Q3 | $470K | Sell |
11,456
-26
| -0.2% | -$1.07K | 0.19% | 112 |
|
|
2018
Q2 | $485K | Buy |
+11,482
| New | +$485K | 0.22% | 88 |
|
|
2015
Q4 | – | Sell |
-45,057
| Closed | -$1.49M | – | 195 |
|
|
2015
Q3 | $1.49M | Buy |
+45,057
| New | +$1.49M | 0.85% | 15 |
|
|
2014
Q3 | – | Sell |
-5,583
| Closed | -$241K | – | 791 |
|
|
2014
Q2 | $241K | Buy |
5,583
+4,236
| +314% | +$183K | 0.11% | 132 |
|
|
2014
Q1 | $55K | Sell |
1,347
-120
| -8% | -$4.9K | 0.02% | 315 |
|
|
2013
Q4 | $60K | Buy |
1,467
+475
| +48% | +$19.4K | 0.03% | 283 |
|
|
2013
Q3 | $40K | Buy |
992
+294
| +42% | +$11.9K | 0.02% | 317 |
|
|
2013
Q2 | $27K | Buy |
+698
| New | +$27K | 0.01% | 354 |
|