Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,167
| Closed | -$1.61M | – | 87 |
|
|
2018
Q3 | $1.61M | Buy |
39,167
+1,836
| +5% | +$75.3K | 1.02% | 42 |
|
|
2018
Q2 | $1.58M | Sell |
37,331
-1,568
| -4% | -$66.2K | 1.12% | 41 |
|
|
2018
Q1 | $1.83M | Buy |
38,899
+866
| +2% | +$40.7K | 1.34% | 36 |
|
|
2017
Q4 | $1.75M | Buy |
38,033
+535
| +1% | +$24.6K | 1.23% | 37 |
|
|
2017
Q3 | $1.63M | Buy |
37,498
+1,650
| +5% | +$71.9K | 1.21% | 39 |
|
|
2017
Q2 | $1.46M | Buy |
+35,848
| New | +$1.46M | 1.14% | 41 |
|