Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.16M | Hold |
29,731
| – | – | 0.31% | 89 |
|
|
2022
Q3 | $1.09M | Sell |
29,731
-2,000
| -6% | -$73K | 0.32% | 87 |
|
|
2022
Q2 | $1.32M | Buy |
31,731
+2,900
| +10% | +$121K | 0.37% | 73 |
|
|
2022
Q1 | $1.33M | Sell |
28,831
-225
| -0.8% | -$10.4K | 0.31% | 83 |
|
|
2021
Q4 | $1.44M | Hold |
29,056
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $1.45M | Sell |
29,056
-400
| -1% | -$20K | 0.35% | 72 |
|
|
2021
Q2 | $1.6M | Buy |
29,456
+450
| +2% | +$24.4K | 0.38% | 67 |
|
|
2021
Q1 | $1.51M | Hold |
29,006
| – | – | 0.38% | 68 |
|
|
2020
Q4 | $1.45M | Hold |
29,006
| – | – | 0.4% | 62 |
|
|
2020
Q3 | $1.25M | Sell |
29,006
-400
| -1% | -$17.3K | 0.39% | 65 |
|
|
2020
Q2 | $1.17M | Sell |
29,406
-1,400
| -5% | -$55.5K | 0.39% | 68 |
|
|
2020
Q1 | $1.03M | Hold |
30,806
| – | – | 0.43% | 63 |
|
|
2019
Q4 | $1.37M | Sell |
30,806
-3,264
| -10% | -$145K | 0.42% | 65 |
|
|
2019
Q3 | $1.37M | Sell |
34,070
-1,315
| -4% | -$53K | 0.45% | 63 |
|
|
2019
Q2 | $1.51M | Hold |
35,385
| – | – | 0.49% | 57 |
|
|
2019
Q1 | $1.5M | Sell |
35,385
-1,300
| -4% | -$55.3K | 0.5% | 60 |
|
|
2018
Q4 | $1.4M | Sell |
36,685
-7,135
| -16% | -$272K | 0.52% | 57 |
|
|
2018
Q3 | $1.8M | Hold |
43,820
| – | – | 0.56% | 55 |
|
|
2018
Q2 | $1.85M | Sell |
43,820
-7,600
| -15% | -$321K | 0.62% | 50 |
|
|
2018
Q1 | $2.42M | Buy |
51,420
+22,170
| +76% | +$1.04M | 0.82% | 38 |
|
|
2017
Q4 | $1.34M | Sell |
29,250
-11,550
| -28% | -$530K | 0.44% | 69 |
|
|
2017
Q3 | $1.78M | Buy |
40,800
+25,550
| +168% | +$1.11M | 0.6% | 49 |
|
|
2017
Q2 | $623K | Sell |
15,250
-22,400
| -59% | -$915K | 0.22% | 118 |
|
|
2017
Q1 | $1.5M | Buy |
37,650
+23,950
| +175% | +$951K | 0.56% | 59 |
|
|
2016
Q4 | $490K | Sell |
13,700
-19,610
| -59% | -$701K | 0.25% | 109 |
|
|
2016
Q3 | $1.25M | Buy |
33,310
+18,700
| +128% | +$703K | 0.65% | 44 |
|
|
2016
Q2 | $515K | Sell |
14,610
-1,400
| -9% | -$49.4K | 0.28% | 97 |
|
|
2016
Q1 | $554K | Sell |
16,010
-5,325
| -25% | -$184K | 0.31% | 94 |
|
|
2015
Q4 | $698K | Sell |
21,335
-222
| -1% | -$7.26K | 0.37% | 82 |
|
|
2015
Q3 | $713K | Sell |
21,557
-13,680
| -39% | -$452K | 0.39% | 77 |
|
|
2015
Q2 | $1.44M | Buy |
35,237
+3,815
| +12% | +$156K | 0.72% | 37 |
|
|
2015
Q1 | $1.28M | Sell |
31,422
-775
| -2% | -$31.7K | 0.65% | 45 |
|
|
2014
Q4 | $1.29M | Sell |
32,197
-1,000
| -3% | -$40K | 0.66% | 42 |
|
|
2014
Q3 | $1.39M | Sell |
33,197
-18,585
| -36% | -$775K | 0.71% | 42 |
|
|
2014
Q2 | $2.23M | Buy |
51,782
+22,415
| +76% | +$967K | 1.1% | 24 |
|
|
2014
Q1 | $1.19M | Buy |
29,367
+500
| +2% | +$20.3K | 0.63% | 54 |
|
|
2013
Q4 | $1.19M | Buy |
28,867
+4,400
| +18% | +$181K | 0.67% | 48 |
|
|
2013
Q3 | $982K | Buy |
24,467
+2,561
| +12% | +$103K | 0.65% | 59 |
|
|
2013
Q2 | $850K | Buy |
+21,906
| New | +$850K | 0.66% | 53 |
|