Sage Advisory Services’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
Q2 | – | Sell |
-167,470
| Closed | -$7.87M | – | 55 |
|
|
2018
Q1 | $7.87M | Buy |
167,470
+3,637
| +2% | +$171K | 0.79% | 28 |
|
|
2017
Q4 | $7.52M | Sell |
163,833
-801,667
| -83% | -$36.8M | 0.75% | 27 |
|
|
2017
Q3 | $42.1M | Sell |
965,500
-339,711
| -26% | -$14.8M | 4.53% | 8 |
|
|
2017
Q2 | $53.3M | Buy |
1,305,211
+570,101
| +78% | +$23.3M | 6.19% | 7 |
|
|
2017
Q1 | $29.2M | Sell |
735,110
-745,035
| -50% | -$29.6M | 3.51% | 9 |
|
|
2016
Q4 | $53M | Sell |
1,480,145
-650,484
| -31% | -$23.3M | 6.76% | 5 |
|
|
2016
Q3 | $80.2M | Buy |
+2,130,629
| New | +$80.2M | 10.11% | 3 |
|
|
2016
Q2 | – | Sell |
-822,867
| Closed | -$28.5M | – | 19 |
|
|
2016
Q1 | $28.5M | Buy |
822,867
+67,440
| +9% | +$2.33M | 3.7% | 10 |
|
|
2015
Q4 | $24.7M | Buy |
+755,427
| New | +$24.7M | 3.25% | 12 |
|
|
2014
Q4 | – | Sell |
-1,102,726
| Closed | -$46M | – | 20 |
|
|
2014
Q3 | $46M | Buy |
+1,102,726
| New | +$46M | 6.32% | 6 |
|
|
2013
Q4 | – | Sell |
-660,671
| Closed | -$26.5M | – | 16 |
|
|
2013
Q3 | $26.5M | Buy |
660,671
+10,571
| +2% | +$424K | 3.35% | 11 |
|
|
2013
Q2 | $25.2M | Buy |
+650,100
| New | +$25.2M | 3.39% | 9 |
|