Stellar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,620
| Closed | -$4.18M | – | 78 |
|
|
2020
Q1 | $4.18M | Sell |
124,620
-3,499
| -3% | -$117K | 3.44% | 6 |
|
|
2019
Q4 | $5.7M | Buy |
128,119
+9,282
| +8% | +$413K | 3.33% | 7 |
|
|
2019
Q3 | $4.78M | Sell |
118,837
-1,093
| -0.9% | -$44K | 3.08% | 7 |
|
|
2019
Q2 | $5.1M | Hold |
119,930
| – | – | 3.33% | 6 |
|
|
2019
Q1 | $5.1M | Buy |
119,930
+783
| +0.7% | +$33.3K | 3.33% | 6 |
|
|
2018
Q4 | $4.54M | Sell |
119,147
-4,092
| -3% | -$156K | 3.56% | 5 |
|
|
2018
Q3 | $5.05M | Buy |
123,239
+1,850
| +2% | +$75.9K | 3.24% | 5 |
|
|
2018
Q2 | $5.12M | Buy |
121,389
+462
| +0.4% | +$19.5K | 3.36% | 5 |
|
|
2018
Q1 | $5.68M | Buy |
120,927
+1,230
| +1% | +$57.8K | 3.67% | 5 |
|
|
2017
Q4 | $5.5M | Buy |
119,697
+8,839
| +8% | +$406K | 3.65% | 3 |
|
|
2017
Q3 | $4.83M | Buy |
110,858
+11,551
| +12% | +$503K | 3.4% | 4 |
|
|
2017
Q2 | $4.06M | Buy |
99,307
+4,844
| +5% | +$198K | 2.95% | 6 |
|
|
2017
Q1 | $3.75M | Buy |
94,463
+7,442
| +9% | +$296K | 2.86% | 7 |
|
|
2016
Q4 | $3.11M | Buy |
+87,021
| New | +$3.11M | 2.56% | 13 |
|
|
2016
Q2 | $2.43M | Buy |
69,011
+1,450
| +2% | +$51.1K | 2.65% | 12 |
|
|
2016
Q1 | $2.34M | Buy |
67,561
+159
| +0.2% | +$5.5K | 2.59% | 13 |
|
|
2015
Q4 | $2.21M | Sell |
67,402
-11,885
| -15% | -$389K | 2.66% | 11 |
|
|
2015
Q3 | $2.62M | Buy |
79,287
+648
| +0.8% | +$21.4K | 3.39% | 4 |
|
|
2015
Q2 | $3.22M | Sell |
78,639
-4,245
| -5% | -$174K | 3.52% | 3 |
|
|
2015
Q1 | $3.39M | Buy |
82,884
+10,276
| +14% | +$420K | 3.29% | 6 |
|
|
2014
Q4 | $2.91M | Sell |
72,608
-2,666
| -4% | -$107K | 3.13% | 5 |
|
|
2014
Q3 | $3.14M | Buy |
75,274
+820
| +1% | +$34.2K | 3.45% | 3 |
|
|
2014
Q2 | $3.21M | Sell |
74,454
-3,375
| -4% | -$146K | 3.54% | 3 |
|
|
2014
Q1 | $3.16M | Buy |
77,829
+6,219
| +9% | +$252K | 3.54% | 3 |
|
|
2013
Q4 | $2.95M | Buy |
+71,610
| New | +$2.95M | 3.15% | 5 |
|