Quantum Capital Management (California)’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
Q3 | $434K | Sell |
10,048
-7,719
| -43% | -$333K | 0.48% | 45 |
|
|
2020
Q2 | $704K | Sell |
17,767
-1,577
| -8% | -$62.5K | 0.41% | 64 |
|
|
2020
Q1 | $649K | Sell |
19,344
-56
| -0.3% | -$1.88K | 0.44% | 60 |
|
|
2019
Q4 | $863K | Sell |
19,400
-65
| -0.3% | -$2.89K | 0.42% | 72 |
|
|
2019
Q3 | $784K | Sell |
19,465
-76
| -0.4% | -$3.06K | 0.4% | 75 |
|
|
2019
Q2 | $831K | Sell |
19,541
-241
| -1% | -$10.2K | 0.45% | 75 |
|
|
2019
Q1 | $841K | Buy |
19,782
+43
| +0.2% | +$1.83K | 0.45% | 77 |
|
|
2018
Q4 | $752K | Buy |
19,739
+1,253
| +7% | +$47.7K | 0.44% | 76 |
|
|
2018
Q3 | $758K | Sell |
18,486
-295
| -2% | -$12.1K | 0.27% | 109 |
|
|
2018
Q2 | $793K | Buy |
18,781
+214
| +1% | +$9.04K | 0.3% | 110 |
|
|
2018
Q1 | $872K | Sell |
18,567
-766
| -4% | -$36K | 0.21% | 97 |
|
|
2017
Q4 | $888K | Sell |
19,333
-804
| -4% | -$36.9K | 0.21% | 98 |
|
|
2017
Q3 | $877K | Sell |
20,137
-117
| -0.6% | -$5.1K | 0.21% | 100 |
|
|
2017
Q2 | $827K | Sell |
20,254
-904
| -4% | -$36.9K | 0.2% | 81 |
|
|
2017
Q1 | $840K | Sell |
21,158
-2,222
| -10% | -$88.2K | 0.21% | 80 |
|
|
2016
Q4 | $837K | Sell |
23,380
-160
| -0.7% | -$5.73K | 0.23% | 84 |
|
|
2016
Q3 | $886K | Buy |
23,540
+2,396
| +11% | +$90.2K | 0.25% | 83 |
|
|
2016
Q2 | $745K | Sell |
21,144
-766
| -3% | -$27K | 0.11% | 90 |
|
|
2016
Q1 | $758K | Buy |
21,910
+4,534
| +26% | +$157K | 0.1% | 91 |
|
|
2015
Q4 | $568K | Sell |
17,376
-9,413
| -35% | -$308K | 0.07% | 104 |
|
|
2015
Q3 | $886K | Sell |
26,789
-243
| -0.9% | -$8.04K | 0.14% | 84 |
|
|
2015
Q2 | $1.11M | Buy |
27,032
+539
| +2% | +$22K | 0.16% | 78 |
|
|
2015
Q1 | $1.08M | Buy |
26,493
+556
| +2% | +$22.7K | 0.24% | 88 |
|
|
2014
Q4 | $1.04M | Sell |
25,937
-624
| -2% | -$25K | 0.24% | 85 |
|
|
2014
Q3 | $1.11M | Sell |
26,561
-4,251
| -14% | -$177K | 0.22% | 90 |
|
|
2014
Q2 | $1.33M | Sell |
30,812
-466
| -1% | -$20.1K | 0.23% | 92 |
|
|
2014
Q1 | $1.27M | Sell |
31,278
-291
| -0.9% | -$11.8K | 0.21% | 94 |
|
|
2013
Q4 | $1.3M | Buy |
31,569
+1,286
| +4% | +$52.9K | 0.22% | 93 |
|
|
2013
Q3 | $1.22M | Sell |
30,283
-2,008
| -6% | -$80.6K | 0.24% | 90 |
|
|
2013
Q2 | $1.25M | Buy |
+32,291
| New | +$1.25M | 0.26% | 91 |
|