SFSG
Stearns Financial Services Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $322K | Sell |
7,449
-175
| -2% | -$7.57K | 0.05% | 114 |
|
|
2020
Q2 | $302K | Sell |
7,624
-136
| -2% | -$5.39K | 0.05% | 109 |
|
|
2020
Q1 | $260K | Sell |
7,760
-470
| -6% | -$15.7K | 0.05% | 113 |
|
|
2019
Q4 | $366K | Buy |
8,230
+9
| +0.1% | +$400 | 0.06% | 100 |
|
|
2019
Q3 | $331K | Buy |
8,221
+1,891
| +30% | +$76.1K | 0.06% | 98 |
|
|
2019
Q2 | $269K | Buy |
6,330
+5,275
| +500% | +$224K | 0.05% | 110 |
|
|
2019
Q1 | $45K | Sell |
1,055
-186
| -15% | -$7.93K | 0.01% | 149 |
|
|
2018
Q4 | $47K | Buy |
1,241
+367
| +42% | +$13.9K | 0.01% | 146 |
|
|
2018
Q3 | $36K | Buy |
+874
| New | +$36K | 0.01% | 149 |
|
|
2014
Q1 | – | Sell |
-83,129
| Closed | -$3.42M | – | 106 |
|
|
2013
Q4 | $3.42M | Sell |
83,129
-478
| -0.6% | -$19.7K | 1.33% | 15 |
|
|
2013
Q3 | $3.36M | Buy |
83,607
+3,788
| +5% | +$152K | 1.46% | 14 |
|
|
2013
Q2 | $3.1M | Buy |
+79,819
| New | +$3.1M | 1.39% | 17 |
|