Private Wealth Advisors (Pennsylvania)’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 |
-11,969
| Closed | -$517K | – | 124 |
|
|
2019
Q4 | $517K | Sell |
11,969
-28,184
| -70% | -$1.22M | 0.28% | 79 |
|
|
2019
Q3 | $1.62M | Sell |
40,153
-95,742
| -70% | -$3.86M | 0.82% | 35 |
|
|
2019
Q2 | $5.78M | Sell |
135,895
-71
| -0.1% | -$3.02K | 2.05% | 11 |
|
|
2019
Q1 | $5.78M | Sell |
135,966
-3,803
| -3% | -$162K | 2.16% | 8 |
|
|
2018
Q4 | $5.33M | Sell |
139,769
-5,169
| -4% | -$197K | 2.31% | 8 |
|
|
2018
Q3 | $5.94M | Sell |
144,938
-1,426
| -1% | -$58.5K | 2.19% | 9 |
|
|
2018
Q2 | $6.18M | Buy |
146,364
+6,202
| +4% | +$262K | 2.46% | 7 |
|
|
2018
Q1 | $6.59M | Buy |
140,162
+95
| +0.1% | +$4.46K | 2.64% | 7 |
|
|
2017
Q4 | $6.43M | Buy |
140,067
+2,447
| +2% | +$112K | 2.49% | 7 |
|
|
2017
Q3 | $6M | Buy |
137,620
+305
| +0.2% | +$13.3K | 2.46% | 7 |
|
|
2017
Q2 | $5.61M | Buy |
137,315
+4,196
| +3% | +$171K | 2.4% | 8 |
|
|
2017
Q1 | $5.29M | Buy |
133,119
+7,531
| +6% | +$299K | 2.37% | 9 |
|
|
2016
Q4 | $4.49M | Buy |
125,588
+2,591
| +2% | +$92.7K | 2.09% | 12 |
|
|
2016
Q3 | $4.63M | Buy |
122,997
+709
| +0.6% | +$26.7K | 2.2% | 9 |
|
|
2016
Q2 | $4.31M | Buy |
122,288
+110,754
| +960% | +$3.9M | 2.11% | 12 |
|
|
2016
Q1 | $399K | Buy |
11,534
+1,112
| +11% | +$38.5K | 0.21% | 86 |
|
|
2015
Q4 | $341K | Sell |
10,422
-5,420
| -34% | -$177K | 0.19% | 92 |
|
|
2015
Q3 | $524K | Buy |
15,842
+1,669
| +12% | +$55.2K | 0.26% | 93 |
|
|
2015
Q2 | $579K | Buy |
+14,173
| New | +$579K | 0.26% | 92 |
|