Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,512
| Closed | -$477K | – | 269 |
|
|
2020
Q4 | $477K | Buy |
9,512
+594
| +7% | +$29.8K | 0.12% | 112 |
|
|
2020
Q3 | $386K | Buy |
8,918
+300
| +3% | +$13K | 0.13% | 96 |
|
|
2020
Q2 | $341K | Hold |
8,618
| – | – | 0.13% | 83 |
|
|
2020
Q1 | $289K | Buy |
+8,618
| New | +$289K | 0.14% | 67 |
|
|
2019
Q2 | – | Sell |
-10,045
| Closed | -$395K | – | 126 |
|
|
2019
Q1 | $395K | Buy |
+10,045
| New | +$395K | 0.19% | 34 |
|
|
2018
Q4 | – | Sell |
-10,045
| Closed | -$412K | – | 133 |
|
|
2018
Q3 | $412K | Sell |
10,045
-6,707
| -40% | -$275K | 0.12% | 46 |
|
|
2018
Q2 | $707K | Buy |
16,752
+3,974
| +31% | +$168K | 0.2% | 37 |
|
|
2018
Q1 | $600K | Buy |
+12,778
| New | +$600K | 0.18% | 34 |
|
|
2017
Q4 | – | Sell |
-86,949
| Closed | -$3.79M | – | 85 |
|
|
2017
Q3 | $3.79M | Sell |
86,949
-7,315
| -8% | -$319K | 1.14% | 15 |
|
|
2017
Q2 | $3.85M | Hold |
94,264
| – | – | 1.27% | 15 |
|
|
2017
Q1 | $3.74M | Hold |
94,264
| – | – | 1.18% | 15 |
|
|
2016
Q4 | $3.37M | Hold |
94,264
| – | – | 1.12% | 15 |
|
|
2016
Q3 | $3.55M | Hold |
94,264
| – | – | 1.15% | 15 |
|
|
2016
Q2 | $3.32M | Buy |
94,264
+949
| +1% | +$33.4K | 1.02% | 14 |
|
|
2016
Q1 | $3.23M | Sell |
93,315
-143,224
| -61% | -$4.95M | 1.04% | 15 |
|
|
2015
Q4 | $7.74M | Buy |
236,539
+764
| +0.3% | +$25K | 2.42% | 12 |
|
|
2015
Q3 | $7.8M | Buy |
235,775
+29,822
| +14% | +$987K | 2.16% | 12 |
|
|
2015
Q2 | $8.42M | Buy |
205,953
+4,639
| +2% | +$190K | 2.2% | 13 |
|
|
2015
Q1 | $8.23M | Buy |
201,314
+2,095
| +1% | +$85.6K | 2.26% | 13 |
|
|
2014
Q4 | $7.97M | Buy |
199,219
+1,665
| +0.8% | +$66.6K | 2.33% | 13 |
|
|
2014
Q3 | $8.24M | Buy |
197,554
+14,081
| +8% | +$587K | 2.55% | 12 |
|
|
2014
Q2 | $7.91M | Hold |
183,473
| – | – | 2.97% | 12 |
|
|
2014
Q1 | $7.45M | Buy |
183,473
+2,249
| +1% | +$91.3K | 2.82% | 12 |
|
|
2013
Q4 | $7.46M | Sell |
181,224
-76,272
| -30% | -$3.14M | 3.69% | 10 |
|
|
2013
Q3 | $10.3M | Sell |
257,496
-123,275
| -32% | -$4.94M | 5.31% | 7 |
|
|
2013
Q2 | $14.5M | Buy |
+380,771
| New | +$14.5M | 8.74% | 5 |
|