Planning Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,247
| Closed | -$2.31M | – | 49 |
|
|
2022
Q4 | $2.31M | Sell |
59,247
-598,172
| -91% | -$23.3M | 0.42% | 17 |
|
|
2022
Q3 | $24M | Buy |
657,419
+15,588
| +2% | +$569K | 5% | 7 |
|
|
2022
Q2 | $26.7M | Buy |
641,831
+8,664
| +1% | +$361K | 5.04% | 7 |
|
|
2022
Q1 | $29.2M | Sell |
633,167
-6,777
| -1% | -$313K | 4.66% | 7 |
|
|
2021
Q4 | $31.7M | Sell |
639,944
-4,554
| -0.7% | -$225K | 4.88% | 7 |
|
|
2021
Q3 | $32.2M | Sell |
644,498
-184,824
| -22% | -$9.24M | 5.31% | 7 |
|
|
2021
Q2 | $45M | Buy |
829,322
+72,163
| +10% | +$3.92M | 7.36% | 5 |
|
|
2021
Q1 | $39.4M | Buy |
757,159
+218,651
| +41% | +$11.4M | 6.56% | 7 |
|
|
2020
Q4 | $27M | Sell |
538,508
-136,198
| -20% | -$6.82M | 4.78% | 7 |
|
|
2020
Q3 | $29.2M | Buy |
674,706
+241,043
| +56% | +$10.4M | 5.48% | 7 |
|
|
2020
Q2 | $17.2M | Sell |
433,663
-6,223
| -1% | -$246K | 3.48% | 9 |
|
|
2020
Q1 | $14.8M | Buy |
439,886
+34,586
| +9% | +$1.16M | 3.43% | 9 |
|
|
2019
Q4 | $18M | Buy |
405,300
+31,390
| +8% | +$1.4M | 3.14% | 11 |
|
|
2019
Q3 | $15.1M | Buy |
373,910
+1,797
| +0.5% | +$72.3K | 2.75% | 11 |
|
|
2019
Q2 | $15.8M | Sell |
372,113
-4,748
| -1% | -$202K | 2.89% | 11 |
|
|
2019
Q1 | $16M | Sell |
376,861
-36,529
| -9% | -$1.55M | 2.93% | 11 |
|
|
2018
Q4 | $15.8M | Sell |
413,390
-5,186
| -1% | -$198K | 3.29% | 10 |
|
|
2018
Q3 | $17.2M | Buy |
418,576
+18,084
| +5% | +$741K | 2.93% | 10 |
|
|
2018
Q2 | $16.9M | Buy |
400,492
+17,421
| +5% | +$735K | 3% | 10 |
|
|
2018
Q1 | $18M | Buy |
383,071
+55,200
| +17% | +$2.59M | 3.27% | 9 |
|
|
2017
Q4 | $15.1M | Buy |
327,871
+10,935
| +3% | +$502K | 2.69% | 13 |
|
|
2017
Q3 | $13.8M | Sell |
316,936
-3,867
| -1% | -$168K | 2.57% | 13 |
|
|
2017
Q2 | $13.1M | Buy |
320,803
+207
| +0.1% | +$8.45K | 2.5% | 13 |
|
|
2017
Q1 | $12.7M | Buy |
320,596
+1,932
| +0.6% | +$76.7K | 2.47% | 13 |
|
|
2016
Q4 | $11.4M | Sell |
318,664
-2,193
| -0.7% | -$78.5K | 2.35% | 14 |
|
|
2016
Q3 | $12.1M | Sell |
320,857
-10,083
| -3% | -$379K | 2.59% | 13 |
|
|
2016
Q2 | $11.7M | Buy |
330,940
+1,667
| +0.5% | +$58.7K | 2.54% | 13 |
|
|
2016
Q1 | $11.4M | Buy |
329,273
+207,324
| +170% | +$7.17M | 2.52% | 13 |
|
|
2015
Q4 | $3.99M | Buy |
121,949
+16,718
| +16% | +$547K | 0.93% | 18 |
|
|
2015
Q3 | $3.48M | Buy |
105,231
+12,523
| +14% | +$414K | 0.86% | 20 |
|
|
2015
Q2 | $3.79M | Buy |
92,708
+3,761
| +4% | +$154K | 0.8% | 19 |
|
|
2015
Q1 | $3.64M | Buy |
88,947
+8,608
| +11% | +$352K | 0.82% | 17 |
|
|
2014
Q4 | $3.22M | Buy |
80,339
+50,919
| +173% | +$2.04M | 0.69% | 20 |
|
|
2014
Q3 | $1.23M | Sell |
29,420
-162
| -0.5% | -$6.76K | 0.3% | 26 |
|
|
2014
Q2 | $1.28M | Buy |
29,582
+22,983
| +348% | +$991K | 0.32% | 25 |
|
|
2014
Q1 | $268K | Buy |
+6,599
| New | +$268K | 0.08% | 38 |
|