Randolph Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-281,180
| Closed | -$15.3M | – | 47 |
|
|
2021
Q2 | $15.3M | Buy |
281,180
+127
| +0% | +$6.9K | 1.99% | 24 |
|
|
2021
Q1 | $14.6M | Buy |
281,053
+876
| +0.3% | +$45.6K | 2% | 24 |
|
|
2020
Q4 | $14M | Buy |
+280,177
| New | +$14M | 2.08% | 24 |
|
|
2020
Q2 | – | Sell |
-238,160
| Closed | -$7.99M | – | 45 |
|
|
2020
Q1 | $7.99M | Buy |
+238,160
| New | +$7.99M | 1.58% | 28 |
|
|
2019
Q3 | – | Sell |
-282,614
| Closed | -$12M | – | 49 |
|
|
2019
Q2 | $12M | Buy |
282,614
+1,132
| +0.4% | +$48.1K | 2.07% | 24 |
|
|
2019
Q1 | $12M | Buy |
+281,482
| New | +$12M | 2.35% | 21 |
|
|
2018
Q4 | – | Sell |
-227,086
| Closed | -$9.31M | – | 45 |
|
|
2018
Q3 | $9.31M | Sell |
227,086
-209,920
| -48% | -$8.61M | 1.55% | 27 |
|
|
2018
Q2 | $18.4M | Sell |
437,006
-2,312
| -0.5% | -$97.6K | 3.41% | 15 |
|
|
2018
Q1 | $20.6M | Buy |
439,318
+8,623
| +2% | +$405K | 3.75% | 12 |
|
|
2017
Q4 | $19.8M | Buy |
430,695
+9
| +0% | +$413 | 3.36% | 14 |
|
|
2017
Q3 | $18.8M | Buy |
430,686
+177
| +0% | +$7.71K | 3.47% | 13 |
|
|
2017
Q2 | $17.6M | Buy |
430,509
+4,090
| +1% | +$167K | 3.34% | 14 |
|
|
2017
Q1 | $16.9M | Buy |
426,419
+3,969
| +0.9% | +$158K | 3.24% | 17 |
|
|
2016
Q4 | $15.1M | Buy |
+422,450
| New | +$15.1M | 3.1% | 19 |
|