Pettyjohn Wood & White’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,338
| Closed | -$215K | – | 150 |
|
|
2019
Q3 | $215K | Hold |
5,338
| – | – | 0.07% | 146 |
|
|
2019
Q2 | $227K | Hold |
5,338
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $227K | Sell |
5,338
-20
| -0.4% | -$851 | 0.07% | 137 |
|
|
2018
Q4 | $204K | Sell |
5,358
-259
| -5% | -$9.86K | 0.07% | 139 |
|
|
2018
Q3 | $230K | Hold |
5,617
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $237K | Hold |
5,617
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $264K | Sell |
5,617
-536
| -9% | -$25.2K | 0.1% | 125 |
|
|
2017
Q4 | $282K | Buy |
6,153
+815
| +15% | +$37.4K | 0.1% | 120 |
|
|
2017
Q3 | $233K | Sell |
5,338
-450
| -8% | -$19.6K | 0.09% | 128 |
|
|
2017
Q2 | $236K | Buy |
+5,788
| New | +$236K | 0.09% | 127 |
|
|
2015
Q3 | – | Sell |
-5,430
| Closed | -$222K | – | 132 |
|
|
2015
Q2 | $222K | Sell |
5,430
-957
| -15% | -$39.1K | 0.09% | 120 |
|
|
2015
Q1 | $261K | Hold |
6,387
| – | – | 0.11% | 112 |
|
|
2014
Q4 | $256K | Hold |
6,387
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $266K | Hold |
6,387
| – | – | 0.12% | 106 |
|
|
2014
Q2 | $275K | Sell |
6,387
-100
| -2% | -$4.31K | 0.12% | 108 |
|
|
2014
Q1 | $263K | Buy |
+6,487
| New | +$263K | 0.12% | 107 |
|