Peachtree Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.01M | Buy |
236,600
+39,845
| +20% | +$1.52M | 6.95% | 3 |
|
|
2018
Q3 | $8.07M | Sell |
196,755
-19,105
| -9% | -$783K | 5.5% | 5 |
|
|
2018
Q2 | $9.11M | Buy |
215,860
+22,835
| +12% | +$964K | 6.6% | 3 |
|
|
2018
Q1 | $9.07M | Buy |
193,025
+12,800
| +7% | +$601K | 6.81% | 3 |
|
|
2017
Q4 | $8.27M | Buy |
180,225
+26,082
| +17% | +$1.2M | 6.32% | 3 |
|
|
2017
Q3 | $6.72M | Buy |
154,143
+22,030
| +17% | +$960K | 5.77% | 4 |
|
|
2017
Q2 | $5.39M | Buy |
132,113
+8,025
| +6% | +$328K | 4.62% | 4 |
|
|
2017
Q1 | $4.93M | Buy |
124,088
+19,730
| +19% | +$784K | 4.52% | 3 |
|
|
2016
Q4 | $3.73M | Buy |
104,358
+1,015
| +1% | +$36.3K | 3.66% | 4 |
|
|
2016
Q3 | $3.89M | Buy |
103,343
+44,170
| +75% | +$1.66M | 3.82% | 3 |
|
|
2016
Q2 | $2.09M | Buy |
59,173
+5,490
| +10% | +$193K | 2.12% | 12 |
|
|
2016
Q1 | $1.86M | Buy |
53,683
+10,480
| +24% | +$362K | 1.86% | 13 |
|
|
2015
Q4 | $1.41M | Buy |
+43,203
| New | +$1.41M | 1.48% | 22 |
|
|
2015
Q3 | – | Sell |
-1,298
| Closed | -$53K | – | 251 |
|
|
2015
Q2 | $53K | Sell |
1,298
-250
| -16% | -$10.2K | 0.04% | 191 |
|
|
2015
Q1 | $63K | Hold |
1,548
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $62K | Hold |
1,548
| – | – | 0.04% | 195 |
|
|
2014
Q3 | $65K | Buy |
+1,548
| New | +$65K | 0.04% | 192 |
|