Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,081
| Closed | -$202K | – | 270 |
|
|
2021
Q4 | $202K | Buy |
+4,081
| New | +$202K | 0.05% | 257 |
|
|
2021
Q3 | – | Sell |
-4,655
| Closed | -$253K | – | 263 |
|
|
2021
Q2 | $253K | Buy |
4,655
+185
| +4% | +$10.1K | 0.07% | 229 |
|
|
2021
Q1 | $233K | Hold |
4,470
| – | – | 0.07% | 225 |
|
|
2020
Q4 | $224K | Sell |
4,470
-186
| -4% | -$9.32K | 0.06% | 219 |
|
|
2020
Q3 | $201K | Buy |
+4,656
| New | +$201K | 0.08% | 210 |
|
|
2020
Q2 | – | Sell |
-9,311
| Closed | -$312K | – | 204 |
|
|
2020
Q1 | $312K | Sell |
9,311
-9,621
| -51% | -$322K | 0.16% | 134 |
|
|
2019
Q4 | $842K | Sell |
18,932
-2,106
| -10% | -$93.7K | 0.31% | 96 |
|
|
2019
Q3 | $847K | Buy |
21,038
+1,069
| +5% | +$43K | 0.34% | 91 |
|
|
2019
Q2 | $849K | Sell |
19,969
-3,863
| -16% | -$164K | 0.35% | 92 |
|
|
2019
Q1 | $1.01M | Buy |
+23,832
| New | +$1.01M | 0.44% | 76 |
|
|
2018
Q4 | – | Sell |
-30,262
| Closed | -$1.24M | – | 692 |
|
|
2018
Q3 | $1.24M | Sell |
30,262
-3,445
| -10% | -$141K | 0.47% | 63 |
|
|
2018
Q2 | $1.42M | Buy |
33,707
+1,352
| +4% | +$57K | 0.57% | 48 |
|
|
2018
Q1 | $1.52M | Buy |
32,355
+1,999
| +7% | +$93.9K | 0.62% | 48 |
|
|
2017
Q4 | $1.39M | Sell |
30,356
-568
| -2% | -$26.1K | 0.55% | 55 |
|
|
2017
Q3 | $1.35M | Sell |
30,924
-3,069
| -9% | -$134K | 0.54% | 56 |
|
|
2017
Q2 | $1.47M | Buy |
33,993
+30,546
| +886% | +$1.32M | 0.6% | 50 |
|
|
2017
Q1 | $138K | Buy |
3,447
+522
| +18% | +$20.9K | 0.06% | 214 |
|
|
2016
Q4 | $111K | Buy |
2,925
+840
| +40% | +$31.9K | 0.05% | 232 |
|
|
2016
Q3 | $77.6K | Hold |
2,085
| – | – | 0.04% | 265 |
|
|
2016
Q2 | $73.5K | Hold |
2,085
| – | – | 0.03% | 267 |
|
|
2016
Q1 | $72.1K | Buy |
2,085
+10
| +0.5% | +$346 | 0.03% | 261 |
|
|
2015
Q4 | $67.9K | Hold |
2,075
| – | – | 0.03% | 267 |
|
|
2015
Q3 | $68.7K | Sell |
2,075
-1,580
| -43% | -$52.3K | 0.04% | 254 |
|
|
2015
Q2 | $149K | Sell |
3,655
-1,845
| -34% | -$75.4K | 0.07% | 195 |
|
|
2015
Q1 | $225K | Hold |
5,500
| – | – | 0.12% | 159 |
|
|
2014
Q4 | $220K | Buy |
+5,500
| New | +$220K | 0.11% | 165 |
|