Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $404K | Buy |
+10,359
| New | +$404K | 0.27% | 17 |
|
|
2022
Q2 | – | Sell |
-6,271
| Closed | -$289K | – | 24 |
|
|
2022
Q1 | $289K | Sell |
6,271
-232,668
| -97% | -$10.7M | 0.18% | 17 |
|
|
2021
Q4 | $11.8M | Buy |
238,939
+27,289
| +13% | +$1.35M | 6.22% | 5 |
|
|
2021
Q3 | $10.6M | Sell |
211,650
-1,264
| -0.6% | -$63.2K | 5.47% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
212,914
+16,993
| +9% | +$923K | 5.59% | 5 |
|
|
2021
Q1 | $10.2M | Buy |
195,921
+18,070
| +10% | +$941K | 7.26% | 4 |
|
|
2020
Q4 | $8.91M | Sell |
177,851
-3,567
| -2% | -$179K | 6.79% | 4 |
|
|
2020
Q3 | $7.85M | Sell |
181,418
-11,851
| -6% | -$512K | 6.66% | 5 |
|
|
2020
Q2 | $7.66M | Sell |
193,269
-21,340
| -10% | -$845K | 6.34% | 5 |
|
|
2020
Q1 | $7.2M | Buy |
214,609
+34,113
| +19% | +$1.14M | 6.63% | 4 |
|
|
2019
Q4 | $8.03M | Sell |
180,496
-1,954
| -1% | -$86.9K | 6.36% | 5 |
|
|
2019
Q3 | $7.35M | Buy |
182,450
+3
| +0% | +$121 | 6.28% | 4 |
|
|
2019
Q2 | $7.76M | Sell |
182,447
-380
| -0.2% | -$16.2K | 6.29% | 4 |
|
|
2019
Q1 | $7.77M | Buy |
182,827
+432
| +0.2% | +$18.4K | 6.47% | 4 |
|
|
2018
Q4 | $6.95M | Buy |
182,395
+10,064
| +6% | +$383K | 6.58% | 4 |
|
|
2018
Q3 | $7.07M | Sell |
172,331
-400
| -0.2% | -$16.4K | 5.9% | 4 |
|
|
2018
Q2 | $7.29M | Sell |
172,731
-3,979
| -2% | -$168K | 6.2% | 5 |
|
|
2018
Q1 | $8.3M | Sell |
176,710
-516
| -0.3% | -$24.2K | 7.14% | 5 |
|
|
2017
Q4 | $8.14M | Sell |
177,226
-7,699
| -4% | -$353K | 7.14% | 5 |
|
|
2017
Q3 | $8.06M | Buy |
184,925
+14,326
| +8% | +$624K | 6.29% | 5 |
|
|
2017
Q2 | $6.97M | Buy |
170,599
+402
| +0.2% | +$16.4K | 5.8% | 5 |
|
|
2017
Q1 | $6.76M | Buy |
170,197
+24,385
| +17% | +$969K | 5.83% | 4 |
|
|
2016
Q4 | $5.22M | Buy |
145,812
+12,185
| +9% | +$436K | 4.89% | 5 |
|
|
2016
Q3 | $5.03M | Buy |
133,627
+1,052
| +0.8% | +$39.6K | 5.5% | 5 |
|
|
2016
Q2 | $4.67M | Sell |
132,575
-1,166
| -0.9% | -$41.1K | 4.89% | 6 |
|
|
2016
Q1 | $4.63M | Buy |
133,741
+119,938
| +869% | +$4.15M | 4.77% | 6 |
|
|
2015
Q4 | $451K | Sell |
13,803
-89,573
| -87% | -$2.93M | 0.47% | 11 |
|
|
2015
Q3 | $3.42M | Buy |
103,376
+29,202
| +39% | +$966K | 3.66% | 6 |
|
|
2015
Q2 | $3.03M | Sell |
74,174
-1,788
| -2% | -$73.1K | 3.02% | 8 |
|
|
2015
Q1 | $3.11M | Buy |
75,962
+28,545
| +60% | +$1.17M | 2.87% | 7 |
|
|
2014
Q4 | $1.9M | Buy |
47,417
+8,898
| +23% | +$356K | 1.81% | 8 |
|
|
2014
Q3 | $1.61M | Sell |
38,519
-1,336
| -3% | -$55.7K | 1.57% | 8 |
|
|
2014
Q2 | $1.72M | Sell |
39,855
-1,509
| -4% | -$65.1K | 1.53% | 8 |
|
|
2014
Q1 | $1.68M | Sell |
41,364
-44,567
| -52% | -$1.81M | 1.7% | 8 |
|
|
2013
Q4 | $3.54M | Sell |
85,931
-53,968
| -39% | -$2.22M | 3.9% | 5 |
|
|
2013
Q3 | $5.61M | Buy |
139,899
+13,621
| +11% | +$547K | 6.17% | 5 |
|
|
2013
Q2 | $4.9M | Buy |
+126,278
| New | +$4.9M | 3.94% | 5 |
|