Rezny Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-369,118
| Closed | -$15.1M | – | 17 |
|
|
2018
Q3 | $15.1M | Sell |
369,118
-41,494
| -10% | -$1.7M | 9.28% | 6 |
|
|
2018
Q2 | $17.3M | Buy |
410,612
+16,410
| +4% | +$692K | 11.74% | 3 |
|
|
2018
Q1 | $18.5M | Buy |
394,202
+145,833
| +59% | +$6.85M | 14.76% | 2 |
|
|
2017
Q4 | $11.4M | Buy |
248,369
+14,656
| +6% | +$673K | 8.37% | 7 |
|
|
2017
Q3 | $10.2M | Buy |
233,713
+12,214
| +6% | +$532K | 8.05% | 8 |
|
|
2017
Q2 | $9.04M | Buy |
221,499
+11,383
| +5% | +$465K | 7.19% | 6 |
|
|
2017
Q1 | $8.35M | Sell |
210,116
-19,323
| -8% | -$767K | 6.87% | 8 |
|
|
2016
Q4 | $8.21M | Buy |
229,439
+13,093
| +6% | +$468K | 7.13% | 9 |
|
|
2016
Q3 | $8.14M | Buy |
+216,346
| New | +$8.14M | 7.63% | 6 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 117 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 71 |
|