Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,079
| Closed | -$618K | – | 251 |
|
|
2018
Q3 | $618K | Sell |
15,079
-13,185
| -47% | -$540K | 0.09% | 172 |
|
|
2018
Q2 | $1.19M | Sell |
28,264
-59,571
| -68% | -$2.51M | 0.18% | 110 |
|
|
2018
Q1 | $4.13M | Buy |
87,835
+37,591
| +75% | +$1.77M | 0.61% | 49 |
|
|
2017
Q4 | $2.31M | Buy |
50,244
+3,712
| +8% | +$170K | 0.33% | 75 |
|
|
2017
Q3 | $2.03M | Buy |
46,532
+5,045
| +12% | +$220K | 0.3% | 78 |
|
|
2017
Q2 | $1.69M | Buy |
+41,487
| New | +$1.69M | 0.26% | 83 |
|
|
2015
Q3 | – | Sell |
-21,593
| Closed | -$882K | – | 227 |
|
|
2015
Q2 | $882K | Buy |
21,593
+15,903
| +279% | +$650K | 0.17% | 97 |
|
|
2015
Q1 | $233K | Buy |
+5,690
| New | +$233K | 0.05% | 201 |
|
|
2014
Q4 | – | Sell |
-117,131
| Closed | -$4.89M | – | 201 |
|
|
2014
Q3 | $4.89M | Buy |
117,131
+1,973
| +2% | +$82.3K | 1.12% | 31 |
|
|
2014
Q2 | $4.97M | Buy |
115,158
+6,194
| +6% | +$267K | 1.16% | 24 |
|
|
2014
Q1 | $4.42M | Buy |
108,964
+6,817
| +7% | +$277K | 1.1% | 25 |
|
|
2013
Q4 | $4.2M | Sell |
102,147
-2,042
| -2% | -$84K | 0.89% | 33 |
|
|
2013
Q3 | $4.18M | Buy |
104,189
+4,210
| +4% | +$169K | 0.93% | 29 |
|
|
2013
Q2 | $3.88M | Buy |
+99,979
| New | +$3.88M | 1.01% | 28 |
|