Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-5,040
| Closed | -$207K | – | 238 |
|
|
2018
Q3 | $207K | Buy |
+5,040
| New | +$207K | 0.11% | 169 |
|
|
2018
Q2 | – | Sell |
-8,055
| Closed | -$379K | – | 251 |
|
|
2018
Q1 | $379K | Buy |
+8,055
| New | +$379K | 0.23% | 116 |
|
|
2015
Q4 | – | Sell |
-8,450
| Closed | -$280K | – | 411 |
|
|
2015
Q3 | $280K | Sell |
8,450
-100
| -1% | -$3.31K | 0.07% | 186 |
|
|
2015
Q2 | $350K | Buy |
8,550
+30
| +0.4% | +$1.23K | 0.07% | 205 |
|
|
2015
Q1 | $348K | Hold |
8,520
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $341K | Hold |
8,520
| – | – | 0.05% | 247 |
|
|
2014
Q3 | $355K | Buy |
8,520
+570
| +7% | +$23.8K | 0.05% | 246 |
|
|
2014
Q2 | $343K | Hold |
7,950
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $323K | Sell |
7,950
-3,000
| -27% | -$122K | 0.04% | 272 |
|
|
2013
Q4 | $450K | Hold |
10,950
| – | – | 0.06% | 216 |
|
|
2013
Q3 | $439K | Buy |
10,950
+500
| +5% | +$20K | 0.07% | 207 |
|
|
2013
Q2 | $405K | Buy |
+10,450
| New | +$405K | 0.08% | 218 |
|