Security National Trust’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
Q3 | $65K | Hold |
1,200
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $65K | Sell |
1,200
-41
| -3% | -$2.22K | 0.01% | 251 |
|
|
2021
Q1 | $65K | Hold |
1,241
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $62K | Sell |
1,241
-500
| -29% | -$25K | 0.02% | 247 |
|
|
2020
Q3 | $75K | Hold |
1,741
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $69K | Hold |
1,741
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $58K | Hold |
1,741
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $77K | Hold |
1,741
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $70K | Hold |
1,741
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $74K | Hold |
1,741
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $74K | Sell |
1,741
-450
| -21% | -$19.1K | 0.02% | 230 |
|
|
2018
Q4 | $83K | Hold |
2,191
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $90K | Hold |
2,191
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $92K | Hold |
2,191
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $103K | Hold |
2,191
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $101K | Sell |
2,191
-500
| -19% | -$23K | 0.03% | 221 |
|
|
2017
Q3 | $117K | Hold |
2,691
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $109K | Hold |
2,691
| – | – | 0.04% | 223 |
|
|
2017
Q1 | $107K | Hold |
2,691
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $96K | Sell |
2,691
-185
| -6% | -$6.6K | 0.03% | 226 |
|
|
2016
Q3 | $108K | Hold |
2,876
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $101K | Buy |
2,876
+450
| +19% | +$15.8K | 0.04% | 219 |
|
|
2016
Q1 | $84K | Hold |
2,426
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $79K | Sell |
2,426
-21,435
| -90% | -$698K | 0.03% | 233 |
|
|
2015
Q3 | $6.75M | Buy |
23,861
+12,420
| +109% | +$3.51M | 2.63% | 4 |
|
|
2015
Q2 | $467K | Hold |
11,441
| – | – | 0.17% | 112 |
|
|
2015
Q1 | $467K | Hold |
11,441
| – | – | 0.17% | 115 |
|
|
2014
Q4 | $458K | Buy |
11,441
+175
| +2% | +$7.01K | 0.17% | 113 |
|
|
2014
Q3 | $470K | Buy |
11,266
+185
| +2% | +$7.72K | 0.19% | 107 |
|
|
2014
Q2 | $478K | Hold |
11,081
| – | – | 0.19% | 111 |
|
|
2014
Q1 | $450K | Hold |
11,081
| – | – | 0.18% | 113 |
|
|
2013
Q4 | $456K | Sell |
11,081
-264
| -2% | -$10.9K | 0.19% | 109 |
|
|
2013
Q3 | $455K | Buy |
11,345
+430
| +4% | +$17.2K | 0.2% | 105 |
|
|
2013
Q2 | $423K | Buy |
+10,915
| New | +$423K | 0.2% | 101 |
|