Rikoon Group’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
Q1 | $628K | Sell |
12,072
-27
| -0.2% | -$1.41K | 0.17% | 126 |
|
|
2020
Q4 | $606K | Sell |
12,099
-386
| -3% | -$19.3K | 0.17% | 121 |
|
|
2020
Q3 | $540K | Buy |
12,485
+1
| +0% | +$43 | 0.17% | 119 |
|
|
2020
Q2 | $494K | Sell |
12,484
-605
| -5% | -$23.9K | 0.17% | 120 |
|
|
2020
Q1 | $439K | Buy |
13,089
+38
| +0.3% | +$1.28K | 0.18% | 112 |
|
|
2019
Q4 | $580K | Buy |
13,051
+126
| +1% | +$5.6K | 0.2% | 112 |
|
|
2019
Q3 | $520K | Buy |
12,925
+2,034
| +19% | +$81.8K | 0.19% | 115 |
|
|
2019
Q2 | $463K | Buy |
10,891
+292
| +3% | +$12.4K | 0.17% | 121 |
|
|
2019
Q1 | $450K | Buy |
10,599
+638
| +6% | +$27.1K | 0.17% | 129 |
|
|
2018
Q4 | $380K | Buy |
9,961
+1,247
| +14% | +$47.6K | 0.16% | 132 |
|
|
2018
Q3 | $357K | Sell |
8,714
-65
| -0.7% | -$2.66K | 0.13% | 152 |
|
|
2018
Q2 | $370K | Buy |
8,779
+95
| +1% | +$4K | 0.14% | 148 |
|
|
2018
Q1 | $401K | Buy |
8,684
+1,939
| +29% | +$89.5K | 0.16% | 131 |
|
|
2017
Q4 | $310K | Buy |
+6,745
| New | +$310K | 0.13% | 140 |
|
|
2017
Q3 | – | Sell |
-5,446
| Closed | -$222K | – | 169 |
|
|
2017
Q2 | $222K | Hold |
5,446
| – | – | 0.1% | 158 |
|
|
2017
Q1 | $220K | Hold |
5,446
| – | – | 0.1% | 161 |
|
|
2016
Q4 | $211K | Hold |
5,446
| – | – | 0.09% | 161 |
|
|
2016
Q3 | $204K | Buy |
+5,446
| New | +$204K | 0.16% | 132 |
|