SAM
Solaris Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,044
| Closed | -$49K | – | 51 |
|
|
2018
Q1 | $49K | Buy |
+1,044
| New | +$49K | 0.32% | 40 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 270 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 299 |
|
|
2013
Q3 | – | Sell |
-685
| Closed | -$27K | – | 243 |
|
|
2013
Q2 | $27K | Buy |
+685
| New | +$27K | 0.02% | 199 |
|