Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,589
| Closed | -$225K | – | 106 |
|
|
2019
Q3 | $225K | Buy |
+5,589
| New | +$225K | 0.3% | 72 |
|
|
2019
Q2 | – | Sell |
-7,244
| Closed | -$308K | – | 351 |
|
|
2019
Q1 | $308K | Sell |
7,244
-17,001
| -70% | -$723K | 0.36% | 62 |
|
|
2018
Q4 | $924K | Buy |
24,245
+10,961
| +83% | +$418K | 0.41% | 63 |
|
|
2018
Q3 | $545K | Sell |
13,284
-26,610
| -67% | -$1.09M | 0.36% | 59 |
|
|
2018
Q2 | $1.68M | Sell |
39,894
-310
| -0.8% | -$13.1K | 0.85% | 27 |
|
|
2018
Q1 | $1.88M | Sell |
40,204
-2,306
| -5% | -$108K | 1.02% | 22 |
|
|
2017
Q4 | $1.97M | Sell |
42,510
-73,812
| -63% | -$3.42M | 1.27% | 17 |
|
|
2017
Q3 | $5.07M | Buy |
116,322
+3,672
| +3% | +$160K | 3.26% | 10 |
|
|
2017
Q2 | $4.6M | Buy |
112,650
+9,110
| +9% | +$372K | 3.11% | 10 |
|
|
2017
Q1 | $4.12M | Buy |
103,540
+37,469
| +57% | +$1.49M | 3.07% | 10 |
|
|
2016
Q4 | $2.37M | Sell |
66,071
-12,980
| -16% | -$466K | 2.67% | 10 |
|
|
2016
Q3 | $2.97M | Buy |
79,051
+11,319
| +17% | +$426K | 2.65% | 10 |
|
|
2016
Q2 | $2.39M | Buy |
67,732
+5,020
| +8% | +$177K | 2.2% | 10 |
|
|
2016
Q1 | $2.17M | Buy |
+62,712
| New | +$2.17M | 2.2% | 11 |
|
|
2015
Q4 | – | Sell |
-17,485
| Closed | -$637K | – | 194 |
|
|
2015
Q3 | $637K | Buy |
17,485
+1,392
| +9% | +$50.7K | 0.6% | 25 |
|
|
2015
Q2 | $640K | Buy |
16,093
+5,545
| +53% | +$221K | 0.52% | 27 |
|
|
2015
Q1 | $431K | Sell |
10,548
-6,610
| -39% | -$270K | 0.52% | 28 |
|
|
2014
Q4 | $679K | Buy |
+17,158
| New | +$679K | 0.62% | 28 |
|