Reilly Financial Advisors’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
Q4 | $135K | Sell |
2,723
-111
| -4% | -$5.5K | 0.01% | 245 |
|
|
2021
Q3 | $142K | Buy |
2,834
+210
| +8% | +$10.5K | 0.01% | 227 |
|
|
2021
Q2 | $143K | Sell |
2,624
-2,042
| -44% | -$111K | 0.01% | 239 |
|
|
2021
Q1 | $243K | Buy |
4,666
+1,958
| +72% | +$102K | 0.02% | 177 |
|
|
2020
Q4 | $136K | Hold |
2,708
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $117K | Sell |
2,708
-1,364
| -33% | -$58.9K | 0.01% | 218 |
|
|
2020
Q2 | $161K | Sell |
4,072
-54
| -1% | -$2.14K | 0.02% | 190 |
|
|
2020
Q1 | $138K | Sell |
4,126
-445
| -10% | -$14.9K | 0.02% | 193 |
|
|
2019
Q4 | $203K | Sell |
4,571
-401
| -8% | -$17.8K | 0.02% | 183 |
|
|
2019
Q3 | $200K | Buy |
4,972
+2,020
| +68% | +$81.3K | 0.02% | 185 |
|
|
2019
Q2 | $126K | Buy |
2,952
+760
| +35% | +$32.4K | 0.02% | 224 |
|
|
2019
Q1 | $93K | Buy |
2,192
+569
| +35% | +$24.1K | 0.01% | 243 |
|
|
2018
Q4 | $62K | Sell |
1,623
-386
| -19% | -$14.7K | 0.01% | 289 |
|
|
2018
Q3 | $82K | Buy |
2,009
+149
| +8% | +$6.08K | 0.01% | 276 |
|
|
2018
Q2 | $78K | Sell |
1,860
-199
| -10% | -$8.35K | 0.01% | 254 |
|
|
2018
Q1 | $97K | Sell |
2,059
-782
| -28% | -$36.8K | 0.01% | 221 |
|
|
2017
Q4 | $130K | Sell |
2,841
-2,924
| -51% | -$134K | 0.02% | 198 |
|
|
2017
Q3 | $251K | Buy |
5,765
+44
| +0.8% | +$1.92K | 0.04% | 142 |
|
|
2017
Q2 | $234K | Buy |
5,721
+2,193
| +62% | +$89.7K | 0.04% | 148 |
|
|
2017
Q1 | $140K | Buy |
3,528
+306
| +9% | +$12.1K | 0.02% | 168 |
|
|
2016
Q4 | $115K | Buy |
3,222
+89
| +3% | +$3.18K | 0.02% | 183 |
|
|
2016
Q3 | $118K | Buy |
3,133
+344
| +12% | +$13K | 0.02% | 174 |
|
|
2016
Q2 | $98K | Buy |
2,789
+342
| +14% | +$12K | 0.02% | 197 |
|
|
2016
Q1 | $85K | Sell |
2,447
-972
| -28% | -$33.8K | 0.01% | 227 |
|
|
2015
Q4 | $112K | Sell |
3,419
-159
| -4% | -$5.21K | 0.02% | 198 |
|
|
2015
Q3 | $118K | Buy |
3,578
+459
| +15% | +$15.1K | 0.02% | 234 |
|
|
2015
Q2 | $128K | Sell |
3,119
-1,291
| -29% | -$53K | 0.02% | 238 |
|
|
2015
Q1 | $180K | Buy |
+4,410
| New | +$180K | 0.03% | 187 |
|
|
2014
Q2 | – | Sell |
-601
| Closed | -$24K | – | 877 |
|
|
2014
Q1 | $24K | Sell |
601
-128
| -18% | -$5.11K | 0.01% | 397 |
|
|
2013
Q4 | $30K | Sell |
729
-93
| -11% | -$3.83K | 0.01% | 325 |
|
|
2013
Q3 | $34K | Buy |
822
+1
| +0.1% | +$41 | 0.01% | 275 |
|
|
2013
Q2 | $31K | Buy |
+821
| New | +$31K | 0.01% | 288 |
|