Rinet Company’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
Q3 | $9.67M | Buy |
193,312
+1,451
| +0.8% | +$72.6K | 1.82% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
191,861
+775
| +0.4% | +$42.1K | 1.95% | 11 |
|
|
2021
Q1 | $9.95M | Buy |
191,086
+16,327
| +9% | +$850K | 2.04% | 11 |
|
|
2020
Q4 | $8.76M | Buy |
174,759
+11,337
| +7% | +$568K | 2.48% | 7 |
|
|
2020
Q3 | $7.07M | Sell |
163,422
-5,186
| -3% | -$224K | 2.31% | 7 |
|
|
2020
Q2 | $6.68M | Sell |
168,608
-47,555
| -22% | -$1.88M | 2.33% | 7 |
|
|
2020
Q1 | $7.25M | Buy |
216,163
+2,248
| +1% | +$75.4K | 2.72% | 5 |
|
|
2019
Q4 | $9.51M | Buy |
213,915
+1,419
| +0.7% | +$63.1K | 2.61% | 5 |
|
|
2019
Q3 | $8.56M | Buy |
212,496
+1,868
| +0.9% | +$75.2K | 2.63% | 5 |
|
|
2019
Q2 | $8.96M | Sell |
210,628
-183
| -0.1% | -$7.78K | 2.74% | 5 |
|
|
2019
Q1 | $8.96M | Buy |
210,811
+11,995
| +6% | +$510K | 2.83% | 5 |
|
|
2018
Q4 | $7.58M | Buy |
198,816
+3,725
| +2% | +$142K | 2.75% | 5 |
|
|
2018
Q3 | $8M | Sell |
195,091
-3,143
| -2% | -$129K | 2.94% | 5 |
|
|
2018
Q2 | $8.37M | Sell |
198,234
-1,366
| -0.7% | -$57.6K | 3.18% | 5 |
|
|
2018
Q1 | $9.38M | Sell |
199,600
-3,787
| -2% | -$178K | 3.69% | 5 |
|
|
2017
Q4 | $9.34M | Sell |
203,387
-7,041
| -3% | -$323K | 3.71% | 5 |
|
|
2017
Q3 | $9.17M | Sell |
210,428
-321
| -0.2% | -$14K | 3.68% | 5 |
|
|
2017
Q2 | $8.61M | Buy |
210,749
+5,820
| +3% | +$238K | 3.68% | 5 |
|
|
2017
Q1 | $8.14M | Buy |
204,929
+26,283
| +15% | +$1.04M | 3.7% | 5 |
|
|
2016
Q4 | $6.39M | Buy |
178,646
+13,131
| +8% | +$470K | 4.72% | 3 |
|
|
2016
Q3 | $6.23M | Sell |
165,515
-9,494
| -5% | -$357K | 4.86% | 3 |
|
|
2016
Q2 | $6.17M | Sell |
175,009
-65,404
| -27% | -$2.3M | 4.9% | 4 |
|
|
2016
Q1 | $8.31M | Sell |
240,413
-219,351
| -48% | -$7.59M | 6.47% | 4 |
|
|
2015
Q4 | $15M | Buy |
459,764
+315,402
| +218% | +$10.3M | 10.32% | 3 |
|
|
2015
Q3 | $4.78M | Sell |
144,362
-22,546
| -14% | -$746K | 4.05% | 4 |
|
|
2015
Q2 | $6.82M | Buy |
+166,908
| New | +$6.82M | 5.76% | 3 |
|