Sequent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,550
| Closed | -$227K | – | 72 |
|
|
2015
Q2 | $227K | Hold |
5,550
| – | – | 0.16% | 69 |
|
|
2015
Q1 | $227K | Hold |
5,550
| – | – | 0.16% | 69 |
|
|
2014
Q4 | $222K | Buy |
5,550
+600
| +12% | +$24K | 0.16% | 60 |
|
|
2014
Q3 | $206K | Buy |
4,950
+240
| +5% | +$9.99K | 0.16% | 63 |
|
|
2014
Q2 | $203K | Buy |
+4,710
| New | +$203K | 0.15% | 63 |
|