Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.63M | Buy |
174,018
+48,592
| +39% | +$1.85M | 1.59% | 15 |
|
|
2018
Q3 | $5.14M | Buy |
125,426
+2,039
| +2% | +$83.6K | 0.91% | 21 |
|
|
2018
Q2 | $5.21M | Sell |
123,387
-711,562
| -85% | -$30M | 1.1% | 19 |
|
|
2018
Q1 | $39.2M | Buy |
834,949
+327,605
| +65% | +$15.4M | 8.16% | 4 |
|
|
2017
Q4 | $23.3M | Buy |
507,344
+401,107
| +378% | +$18.4M | 6.29% | 5 |
|
|
2017
Q3 | $4.63M | Sell |
106,237
-1,542
| -1% | -$67.2K | 1.41% | 16 |
|
|
2017
Q2 | $4.4M | Buy |
107,779
+1,878
| +2% | +$76.7K | 1.38% | 17 |
|
|
2017
Q1 | $4.21M | Buy |
105,901
+592
| +0.6% | +$23.5K | 1.35% | 17 |
|
|
2016
Q4 | $3.77M | Buy |
105,309
+499
| +0.5% | +$17.9K | 1.42% | 19 |
|
|
2016
Q3 | $3.95M | Buy |
104,810
+15,190
| +17% | +$572K | 1.6% | 20 |
|
|
2016
Q2 | $3.16M | Sell |
89,620
-83,503
| -48% | -$2.94M | 1.48% | 19 |
|
|
2016
Q1 | $5.99M | Sell |
173,123
-648,465
| -79% | -$22.4M | 2.92% | 9 |
|
|
2015
Q4 | $26.9M | Buy |
821,588
+511,788
| +165% | +$16.7M | 13.08% | 1 |
|
|
2015
Q3 | $10.3M | Buy |
309,800
+216,252
| +231% | +$7.16M | 6.3% | 3 |
|
|
2015
Q2 | $3.82M | Buy |
93,548
+31,930
| +52% | +$1.31M | 2.47% | 11 |
|
|
2015
Q1 | $2.52M | Buy |
61,618
+12,303
| +25% | +$503K | 1.62% | 14 |
|
|
2014
Q4 | $1.97M | Buy |
49,315
+9,800
| +25% | +$392K | 1.38% | 14 |
|
|
2014
Q3 | $1.65M | Buy |
39,515
+5,400
| +16% | +$225K | 1.18% | 16 |
|
|
2014
Q2 | $1.47M | Hold |
34,115
| – | – | 1.12% | 18 |
|
|
2014
Q1 | $1.38M | Hold |
34,115
| – | – | 1.19% | 17 |
|
|
2013
Q4 | $1.4M | Buy |
34,115
+13,600
| +66% | +$559K | 1.09% | 18 |
|
|
2013
Q3 | $823K | Sell |
20,515
-17,375
| -46% | -$697K | 0.73% | 25 |
|
|
2013
Q2 | $1.47M | Buy |
+37,890
| New | +$1.47M | 1% | 16 |
|