Smith Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.25M | Buy |
75,051
+2,438
| +3% | +$105K | 1.99% | 14 |
|
|
2020
Q2 | $2.88M | Sell |
72,613
-12,872
| -15% | -$510K | 1.9% | 13 |
|
|
2020
Q1 | $2.87M | Sell |
85,485
-7,435
| -8% | -$249K | 2.17% | 12 |
|
|
2019
Q4 | $4.13M | Buy |
92,920
+4,708
| +5% | +$209K | 2.64% | 8 |
|
|
2019
Q3 | $3.55M | Buy |
88,212
+1,598
| +2% | +$64.3K | 2.6% | 9 |
|
|
2019
Q2 | $3.68M | Buy |
86,614
+7,461
| +9% | +$317K | 2.7% | 9 |
|
|
2019
Q1 | $3.36M | Buy |
79,153
+1,114
| +1% | +$47.3K | 2.63% | 10 |
|
|
2018
Q4 | $2.97M | Buy |
+78,039
| New | +$2.97M | 2.43% | 11 |
|