Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-179,935
| Closed | -$7.65M | – | 154 |
|
|
2019
Q1 | $7.65M | Buy |
179,935
+28,125
| +19% | +$1.2M | 1.82% | 29 |
|
|
2018
Q4 | $5.78M | Sell |
151,810
-66,360
| -30% | -$2.53M | 1.55% | 27 |
|
|
2018
Q3 | $8.95M | Sell |
218,170
-4,100
| -2% | -$168K | 2% | 26 |
|
|
2018
Q2 | $9.38M | Sell |
222,270
-2,465
| -1% | -$104K | 2.21% | 21 |
|
|
2018
Q1 | $10.6M | Sell |
224,735
-845
| -0.4% | -$39.7K | 2.36% | 18 |
|
|
2017
Q4 | $10.4M | Sell |
225,580
-17,950
| -7% | -$824K | 2.31% | 17 |
|
|
2017
Q3 | $10.6M | Sell |
243,530
-500
| -0.2% | -$21.8K | 2.38% | 20 |
|
|
2017
Q2 | $9.96M | Buy |
244,030
+625
| +0.3% | +$25.5K | 2.3% | 23 |
|
|
2017
Q1 | $9.67M | Buy |
243,405
+37,040
| +18% | +$1.47M | 2.29% | 25 |
|
|
2016
Q4 | $7.38M | Buy |
206,365
+2,000
| +1% | +$71.6K | 1.92% | 28 |
|
|
2016
Q3 | $7.69M | Buy |
204,365
+1,675
| +0.8% | +$63K | 1.91% | 28 |
|
|
2016
Q2 | $7.14M | Buy |
202,690
+195,810
| +2,846% | +$6.9M | 1.84% | 28 |
|
|
2016
Q1 | $237K | Hold |
6,880
| – | – | 0.06% | 86 |
|
|
2015
Q4 | $225K | Sell |
6,880
-950
| -12% | -$31.1K | 0.06% | 85 |
|
|
2015
Q3 | $259K | Sell |
7,830
-425
| -5% | -$14.1K | 0.07% | 84 |
|
|
2015
Q2 | $337K | Sell |
8,255
-175
| -2% | -$7.14K | 0.08% | 77 |
|
|
2015
Q1 | $344K | Sell |
8,430
-520
| -6% | -$21.2K | 0.08% | 80 |
|
|
2014
Q4 | $358K | Hold |
8,950
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $373K | Hold |
8,950
| – | – | 0.1% | 70 |
|
|
2014
Q2 | $386K | Buy |
8,950
+80
| +0.9% | +$3.45K | 0.1% | 71 |
|
|
2014
Q1 | $359K | Sell |
8,870
-380
| -4% | -$15.4K | 0.1% | 70 |
|
|
2013
Q4 | $380K | Sell |
9,250
-4,725
| -34% | -$194K | 0.1% | 66 |
|
|
2013
Q3 | $560K | Buy |
+13,975
| New | +$560K | 0.16% | 53 |
|