RTS
Round Table Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $555K | Sell |
15,209
-9,664
| -39% | -$353K | 0.11% | 78 |
|
|
2022
Q2 | $1.04M | Sell |
24,873
-17,428
| -41% | -$726K | 0.19% | 54 |
|
|
2022
Q1 | $1.95M | Buy |
42,301
+12,166
| +40% | +$561K | 0.33% | 42 |
|
|
2021
Q4 | $1.49M | Buy |
30,135
+4,233
| +16% | +$209K | 0.28% | 43 |
|
|
2021
Q3 | $1.3M | Buy |
25,902
+1,100
| +4% | +$55K | 0.28% | 42 |
|
|
2021
Q2 | $1.35M | Buy |
24,802
+1,098
| +5% | +$59.6K | 0.3% | 38 |
|
|
2021
Q1 | $1.23M | Sell |
23,704
-8,420
| -26% | -$438K | 0.3% | 36 |
|
|
2020
Q4 | $1.61M | Buy |
32,124
+630
| +2% | +$31.6K | 0.5% | 29 |
|
|
2020
Q3 | $1.36M | Buy |
31,494
+850
| +3% | +$36.8K | 0.6% | 32 |
|
|
2020
Q2 | $1.21M | Buy |
30,644
+1,053
| +4% | +$41.7K | 0.42% | 32 |
|
|
2020
Q1 | $993K | Sell |
29,591
-4,739
| -14% | -$159K | 0.41% | 35 |
|
|
2019
Q4 | $1.53M | Sell |
34,330
-819
| -2% | -$36.4K | 0.42% | 29 |
|
|
2019
Q3 | $1.42M | Sell |
35,149
-4,078
| -10% | -$164K | 0.42% | 29 |
|
|
2019
Q2 | $1.67M | Sell |
39,227
-2,257
| -5% | -$96K | 0.51% | 28 |
|
|
2019
Q1 | $1.76M | Buy |
41,484
+1,176
| +3% | +$50K | 0.61% | 26 |
|
|
2018
Q4 | $1.54M | Sell |
40,308
-71,887
| -64% | -$2.74M | 0.58% | 27 |
|
|
2018
Q3 | $4.6M | Sell |
112,195
-3,623
| -3% | -$149K | 1.57% | 15 |
|
|
2018
Q2 | $4.89M | Buy |
115,818
+36,976
| +47% | +$1.56M | 1.65% | 16 |
|
|
2018
Q1 | $3.7M | Buy |
78,842
+489
| +0.6% | +$23K | 1.33% | 17 |
|
|
2017
Q4 | $3.6M | Buy |
78,353
+11,371
| +17% | +$522K | 1.25% | 20 |
|
|
2017
Q3 | $2.92M | Buy |
66,982
+43,387
| +184% | +$1.89M | 1.04% | 23 |
|
|
2017
Q2 | $963K | Buy |
23,595
+2,133
| +10% | +$87.1K | 0.35% | 34 |
|
|
2017
Q1 | $852K | Sell |
21,462
-5,264
| -20% | -$209K | 0.31% | 36 |
|
|
2016
Q4 | $956K | Sell |
26,726
-5,402
| -17% | -$193K | 0.39% | 35 |
|
|
2016
Q3 | $1.21M | Sell |
32,128
-23,442
| -42% | -$882K | 0.72% | 26 |
|
|
2016
Q2 | $1.96M | Buy |
55,570
+1,130
| +2% | +$39.8K | 1.1% | 23 |
|
|
2016
Q1 | $1.88M | Sell |
54,440
-30,135
| -36% | -$1.04M | 1.18% | 22 |
|
|
2015
Q4 | $2.77M | Buy |
84,575
+7,886
| +10% | +$258K | 2.01% | 18 |
|
|
2015
Q3 | $2.54M | Buy |
76,689
+628
| +0.8% | +$20.8K | 1.87% | 17 |
|
|
2015
Q2 | $3.11M | Sell |
76,061
-1
| -0% | -$41 | 2.43% | 15 |
|
|
2015
Q1 | $3.11M | Sell |
76,062
-410
| -0.5% | -$16.8K | 2.45% | 16 |
|
|
2014
Q4 | $3.06M | Sell |
76,472
-7,345
| -9% | -$294K | 2.41% | 16 |
|
|
2014
Q3 | $3.5M | Sell |
83,817
-397
| -0.5% | -$16.6K | 2.93% | 14 |
|
|
2014
Q2 | $3.63M | Buy |
84,214
+25,066
| +42% | +$1.08M | 2.92% | 15 |
|
|
2014
Q1 | $2.4M | Sell |
59,148
-3,850
| -6% | -$156K | 2.64% | 16 |
|
|
2013
Q4 | $2.59M | Sell |
62,998
-19,364
| -24% | -$797K | 2.72% | 13 |
|
|
2013
Q3 | $3.31M | Sell |
82,362
-30,765
| -27% | -$1.23M | 3.3% | 14 |
|
|
2013
Q2 | $4.39M | Buy |
+113,127
| New | +$4.39M | 3.48% | 7 |
|