SMA
Simply Money Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252
| Closed | -$9K | – | 32 |
|
|
2016
Q2 | $9K | Sell |
252
-404,554
| -100% | -$14.4M | ﹤0.01% | 29 |
|
|
2016
Q1 | $14M | Buy |
404,806
+10,450
| +3% | +$361K | 2.13% | 17 |
|
|
2015
Q4 | $12.9M | Sell |
394,356
-7,995
| -2% | -$262K | 1.94% | 17 |
|
|
2015
Q3 | $13.3M | Sell |
402,351
-53,192
| -12% | -$1.76M | 2.06% | 17 |
|
|
2015
Q2 | $18.6M | Buy |
455,543
+4,896
| +1% | +$200K | 2.74% | 16 |
|
|
2015
Q1 | $18.4M | Buy |
450,647
+11,823
| +3% | +$483K | 2.67% | 16 |
|
|
2014
Q4 | $17.6M | Buy |
438,824
+9,594
| +2% | +$384K | 2.6% | 19 |
|
|
2014
Q3 | $17.9M | Sell |
429,230
-24,188
| -5% | -$1.01M | 2.73% | 17 |
|
|
2014
Q2 | $19.6M | Sell |
453,418
-284,112
| -39% | -$12.3M | 2.97% | 14 |
|
|
2014
Q1 | $29.9M | Buy |
737,530
+53,189
| +8% | +$2.16M | 4.65% | 10 |
|
|
2013
Q4 | $28.2M | Buy |
684,341
+54,907
| +9% | +$2.26M | 4.73% | 9 |
|
|
2013
Q3 | $25.3M | Buy |
629,434
+124,619
| +25% | +$5M | 4.3% | 11 |
|
|
2013
Q2 | $19.6M | Buy |
+504,815
| New | +$19.6M | 3.49% | 13 |
|