Schneider Downs Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,879
| Closed | -$225K | – | 156 |
|
|
2022
Q1 | $225K | Buy |
4,879
+122
| +3% | +$5.63K | 0.06% | 136 |
|
|
2021
Q4 | $235K | Sell |
4,757
-100
| -2% | -$4.94K | 0.06% | 140 |
|
|
2021
Q3 | $243K | Buy |
+4,857
| New | +$243K | 0.06% | 125 |
|
|
2019
Q3 | – | Sell |
-6,629
| Closed | -$282K | – | 76 |
|
|
2019
Q2 | $282K | Sell |
6,629
-484
| -7% | -$20.6K | 0.1% | 55 |
|
|
2019
Q1 | $302K | Sell |
7,113
-270
| -4% | -$11.5K | 0.11% | 50 |
|
|
2018
Q4 | $281K | Buy |
+7,383
| New | +$281K | 0.12% | 45 |
|
|
2018
Q2 | – | Sell |
-4,274
| Closed | -$201K | – | 58 |
|
|
2018
Q1 | $201K | Sell |
4,274
-4,336
| -50% | -$204K | 0.11% | 51 |
|
|
2017
Q4 | $395K | Buy |
8,610
+8
| +0.1% | +$367 | 0.23% | 28 |
|
|
2017
Q3 | $375K | Sell |
8,602
-1,237
| -13% | -$53.9K | 0.24% | 29 |
|
|
2017
Q2 | $402K | Buy |
9,839
+1,140
| +13% | +$46.6K | 0.26% | 26 |
|
|
2017
Q1 | $346K | Buy |
8,699
+571
| +7% | +$22.7K | 0.24% | 31 |
|
|
2016
Q4 | $291K | Buy |
8,128
+8
| +0.1% | +$286 | 0.2% | 26 |
|
|
2016
Q3 | $306K | Buy |
+8,120
| New | +$306K | 0.2% | 26 |
|