San Francisco Sentry Investment 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
Q2 | $106K | Hold |
1,956
| – | – | 0.06% | 272 |
|
|
2021
Q1 | $102K | Sell |
1,956
-515
| -21% | -$26.9K | 0.04% | 295 |
|
|
2020
Q4 | $124K | Sell |
2,471
-1,828
| -43% | -$91.7K | 0.06% | 256 |
|
|
2020
Q3 | $186K | Sell |
4,299
-1,000
| -19% | -$43.3K | 0.1% | 191 |
|
|
2020
Q2 | $210K | Sell |
5,299
-563
| -10% | -$22.3K | 0.11% | 172 |
|
|
2020
Q1 | $197K | Sell |
5,862
-5,166
| -47% | -$174K | 0.12% | 149 |
|
|
2019
Q4 | $490K | Hold |
11,028
| – | – | 0.22% | 104 |
|
|
2019
Q3 | $444K | Hold |
11,028
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $469K | Sell |
11,028
-801
| -7% | -$34.1K | 0.22% | 107 |
|
|
2019
Q1 | $503K | Sell |
11,829
-515
| -4% | -$21.9K | 0.22% | 104 |
|
|
2018
Q4 | $470K | Sell |
12,344
-2,453
| -17% | -$93.4K | 0.22% | 91 |
|
|
2018
Q3 | $607K | Sell |
14,797
-583
| -4% | -$23.9K | 0.23% | 88 |
|
|
2018
Q2 | $649K | Sell |
15,380
-5,142
| -25% | -$217K | 0.27% | 68 |
|
|
2018
Q1 | $964K | Buy |
20,522
+4,151
| +25% | +$195K | 0.28% | 76 |
|
|
2017
Q4 | $752K | Buy |
16,371
+3,265
| +25% | +$150K | 0.22% | 95 |
|
|
2017
Q3 | $571K | Buy |
13,106
+12,756
| +3,645% | +$556K | 0.19% | 125 |
|
|
2017
Q2 | $14K | Buy |
+350
| New | +$14K | 0.01% | 503 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$10K | – | 448 |
|
|
2014
Q3 | $10K | Hold |
250
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $11K | Hold |
250
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $10K | Sell |
250
-275
| -52% | -$11K | ﹤0.01% | 529 |
|
|
2013
Q4 | $22K | Sell |
525
-180
| -26% | -$7.54K | 0.01% | 417 |
|
|
2013
Q3 | $28K | Buy |
705
+100
| +17% | +$3.97K | 0.01% | 382 |
|
|
2013
Q2 | $23K | Buy |
+605
| New | +$23K | 0.01% | 403 |
|