Pineno Levin & Ford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,328
| Closed | -$237K | – | 101 |
|
|
2019
Q4 | $237K | Hold |
5,328
| – | – | 0.09% | 95 |
|
|
2019
Q3 | $215K | Hold |
5,328
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $227K | Hold |
5,328
| – | – | 0.09% | 99 |
|
|
2019
Q1 | $226K | Sell |
5,328
-100
| -2% | -$4.24K | 0.09% | 97 |
|
|
2018
Q4 | $207K | Sell |
5,428
-100
| -2% | -$3.81K | 0.09% | 99 |
|
|
2018
Q3 | $227K | Hold |
5,528
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $233K | Hold |
5,528
| – | – | 0.1% | 95 |
|
|
2018
Q1 | $260K | Hold |
5,528
| – | – | 0.11% | 90 |
|
|
2017
Q4 | $254K | Hold |
5,528
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $241K | Hold |
5,528
| – | – | 0.11% | 83 |
|
|
2017
Q2 | $226K | Hold |
5,528
| – | – | 0.11% | 84 |
|
|
2017
Q1 | $220K | Sell |
5,528
-1,500
| -21% | -$59.7K | 0.1% | 89 |
|
|
2016
Q4 | $251K | Sell |
7,028
-1,200
| -15% | -$42.9K | 0.12% | 85 |
|
|
2016
Q3 | $310K | Sell |
8,228
-1,379
| -14% | -$52K | 0.16% | 73 |
|
|
2016
Q2 | $338K | Buy |
9,607
+3,372
| +54% | +$119K | 0.18% | 67 |
|
|
2016
Q1 | $216K | Hold |
6,235
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $204K | Sell |
6,235
-800
| -11% | -$26.2K | 0.11% | 95 |
|
|
2015
Q3 | $233K | Sell |
7,035
-1,100
| -14% | -$36.4K | 0.13% | 91 |
|
|
2015
Q2 | $333K | Buy |
8,135
+125
| +2% | +$5.12K | 0.17% | 79 |
|
|
2015
Q1 | $327K | Sell |
8,010
-245
| -3% | -$10K | 0.17% | 86 |
|
|
2014
Q4 | $330K | Sell |
8,255
-2,650
| -24% | -$106K | 0.19% | 68 |
|
|
2014
Q3 | $455K | Hold |
10,905
| – | – | 0.26% | 61 |
|
|
2014
Q2 | $470K | Hold |
10,905
| – | – | 0.26% | 60 |
|
|
2014
Q1 | $443K | Sell |
10,905
-1,200
| -10% | -$48.7K | 0.27% | 58 |
|
|
2013
Q4 | $498K | Buy |
12,105
+2,350
| +24% | +$96.7K | 0.3% | 57 |
|
|
2013
Q3 | $392K | Hold |
9,755
| – | – | 0.27% | 55 |
|
|
2013
Q2 | $378K | Buy |
+9,755
| New | +$378K | 0.27% | 54 |
|