Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,870
| Closed | -$66K | – | 1321 |
|
|
2016
Q2 | $66K | Buy |
+1,870
| New | +$66K | ﹤0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-4,359
| Closed | -$143K | – | 1457 |
|
|
2015
Q4 | $143K | Sell |
4,359
-13,579
| -76% | -$445K | ﹤0.01% | 660 |
|
|
2015
Q3 | $594K | Buy |
17,938
+14,608
| +439% | +$484K | 0.01% | 424 |
|
|
2015
Q2 | $136K | Buy |
3,330
+3,310
| +16,550% | +$135K | ﹤0.01% | 729 |
|
|
2015
Q1 | $1K | Sell |
20
-26,169
| -100% | -$1.31M | ﹤0.01% | 1130 |
|
|
2014
Q4 | $1.05M | Buy |
+26,189
| New | +$1.05M | 0.01% | 398 |
|
|
2014
Q1 | – | Sell |
-26,360
| Closed | -$1.08M | – | 1611 |
|
|
2013
Q4 | $1.08M | Buy |
26,360
+11,778
| +81% | +$484K | 0.01% | 397 |
|
|
2013
Q3 | $585K | Sell |
14,582
-84,197
| -85% | -$3.38M | ﹤0.01% | 457 |
|
|
2013
Q2 | $3.83M | Buy |
+98,779
| New | +$3.83M | 0.02% | 110 |
|