Rand Wealth’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
Q3 | $9.37M | Sell |
228,432
-4,569
| -2% | -$187K | 1.05% | 24 |
|
|
2018
Q2 | $9.83M | Sell |
233,001
-9,618
| -4% | -$406K | 1.1% | 20 |
|
|
2018
Q1 | $11.4M | Sell |
242,619
-14,300
| -6% | -$672K | 1.28% | 17 |
|
|
2017
Q4 | $11.8M | Buy |
256,919
+8,998
| +4% | +$413K | 1.29% | 19 |
|
|
2017
Q3 | $10.8M | Buy |
247,921
+452
| +0.2% | +$19.7K | 1.25% | 22 |
|
|
2017
Q2 | $10.1M | Buy |
247,469
+2,225
| +0.9% | +$90.8K | 1.37% | 19 |
|
|
2017
Q1 | $9.74M | Sell |
245,244
-36,036
| -13% | -$1.43M | 1.17% | 22 |
|
|
2016
Q4 | $10.1M | Buy |
281,280
+11,151
| +4% | +$399K | 1.27% | 22 |
|
|
2016
Q3 | $10.2M | Buy |
270,129
+1,829
| +0.7% | +$68.8K | 1.33% | 18 |
|
|
2016
Q2 | $9.45M | Buy |
268,300
+3,506
| +1% | +$124K | 1.28% | 18 |
|
|
2016
Q1 | $9.16M | Buy |
264,794
+34,210
| +15% | +$1.18M | 1.27% | 20 |
|
|
2015
Q4 | $7.54M | Buy |
230,584
+54,951
| +31% | +$1.8M | 1.06% | 25 |
|
|
2015
Q3 | $5.81M | Sell |
175,633
-141,301
| -45% | -$4.68M | 0.85% | 35 |
|
|
2015
Q2 | $13M | Buy |
316,934
+11,976
| +4% | +$490K | 1.75% | 12 |
|
|
2015
Q1 | $12.5M | Buy |
304,958
+13,841
| +5% | +$566K | 1.67% | 14 |
|
|
2014
Q4 | $12.1M | Sell |
291,117
-539
| -0.2% | -$22.5K | 1.67% | 12 |
|
|
2014
Q3 | $12.2M | Sell |
291,656
-15,057
| -5% | -$628K | 1.76% | 14 |
|
|
2014
Q2 | $13.2M | Buy |
306,713
+4,099
| +1% | +$177K | 1.89% | 14 |
|
|
2014
Q1 | $12.3M | Buy |
302,614
+21,854
| +8% | +$887K | 2.13% | 11 |
|
|
2013
Q4 | $11.6M | Buy |
280,760
+96,233
| +52% | +$3.96M | 2.04% | 11 |
|
|
2013
Q3 | $7.41M | Buy |
184,527
+86,900
| +89% | +$3.49M | 1.47% | 18 |
|
|
2013
Q2 | $3.79M | Buy |
+97,627
| New | +$3.79M | 0.83% | 34 |
|