SS
Simplicity Solutions’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.42M | Buy |
34,493
+4,823
| +16% | +$198K | 0.04% | 365 |
|
|
2023
Q3 | $1.16M | Sell |
29,670
-22,420
| -43% | -$879K | 0.04% | 384 |
|
|
2023
Q2 | $2.12M | Sell |
52,090
-40,676
| -44% | -$1.65M | 0.06% | 296 |
|
|
2023
Q1 | $3.75M | Buy |
92,766
+63,333
| +215% | +$2.56M | 0.1% | 195 |
|
|
2022
Q4 | $1.15M | Sell |
29,433
-84,565
| -74% | -$3.3M | 0.16% | 161 |
|
|
2022
Q3 | $4.16M | Buy |
113,998
+55,423
| +95% | +$2.02M | 0.6% | 23 |
|
|
2022
Q2 | $2.44M | Sell |
58,575
-54,486
| -48% | -$2.27M | 0.32% | 76 |
|
|
2022
Q1 | $5.22M | Buy |
113,061
+47,827
| +73% | +$2.21M | 0.64% | 28 |
|
|
2021
Q4 | $3.23M | Sell |
65,234
-33,017
| -34% | -$1.63M | 0.36% | 67 |
|
|
2021
Q3 | $4.91M | Buy |
98,251
+48,938
| +99% | +$2.45M | 0.76% | 23 |
|
|
2021
Q2 | $2.68M | Sell |
49,313
-54,002
| -52% | -$2.93M | 0.53% | 34 |
|
|
2021
Q1 | $5.38M | Sell |
103,315
-1,953,278
| -95% | -$102M | 1.18% | 15 |
|
|
2020
Q4 | $103M | Buy |
2,056,593
+924,777
| +82% | +$46.3M | 1.53% | 12 |
|
|
2020
Q3 | $48.9M | Buy |
1,131,816
+16
| +0% | +$692 | 0.9% | 18 |
|
|
2020
Q2 | $44.8M | Buy |
1,131,800
+584,422
| +107% | +$23.1M | 0.89% | 20 |
|
|
2020
Q1 | $18.4M | Sell |
547,378
-3,622
| -0.7% | -$122K | 0.57% | 35 |
|
|
2019
Q4 | $24.5M | Buy |
551,000
+160,634
| +41% | +$7.14M | 0.75% | 29 |
|
|
2019
Q3 | $15.7M | Sell |
390,366
-62
| -0% | -$2.5K | 0.64% | 31 |
|
|
2019
Q2 | $16.6M | Buy |
390,428
+210,350
| +117% | +$8.95M | 0.71% | 29 |
|
|
2019
Q1 | $7.65M | Buy |
180,078
+109,212
| +154% | +$4.64M | 0.46% | 48 |
|
|
2018
Q4 | $2.7M | Sell |
70,866
-89,703
| -56% | -$3.42M | 0.35% | 74 |
|
|
2018
Q3 | $6.58M | Sell |
160,569
-5,108
| -3% | -$209K | 0.38% | 42 |
|
|
2018
Q2 | $6.99M | Sell |
165,677
-3,297
| -2% | -$139K | 0.5% | 32 |
|
|
2018
Q1 | $7.94M | Buy |
168,974
+14,013
| +9% | +$658K | 0.69% | 27 |
|
|
2017
Q4 | $7.11M | Buy |
154,961
+148,742
| +2,392% | +$6.83M | 0.69% | 28 |
|
|
2017
Q3 | $271K | Sell |
6,219
-92,962
| -94% | -$4.05M | 0.18% | 163 |
|
|
2017
Q2 | $4.05M | Buy |
99,181
+23,608
| +31% | +$964K | 0.48% | 34 |
|
|
2017
Q1 | $3M | Buy |
75,573
+23,336
| +45% | +$927K | 0.46% | 36 |
|
|
2016
Q4 | $1.87M | Buy |
52,237
+18,502
| +55% | +$662K | 0.43% | 46 |
|
|
2016
Q3 | $1.27M | Buy |
33,735
+18,648
| +124% | +$701K | 0.62% | 35 |
|
|
2016
Q2 | $532K | Buy |
15,087
+4,738
| +46% | +$167K | 0.29% | 101 |
|
|
2016
Q1 | $358K | Sell |
10,349
-9,201
| -47% | -$318K | 0.22% | 132 |
|
|
2015
Q4 | $639K | Buy |
+19,550
| New | +$639K | 0.08% | 380 |
|
|
2015
Q3 | – | Sell |
-10,965
| Closed | -$448K | – | 161 |
|
|
2015
Q2 | $448K | Sell |
10,965
-2,883
| -21% | -$118K | 0.43% | 52 |
|
|
2015
Q1 | $566K | Sell |
13,848
-2,511
| -15% | -$103K | 0.67% | 34 |
|
|
2014
Q4 | $655K | Buy |
+16,359
| New | +$655K | 0.78% | 32 |
|