Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,838
| Closed | -$680K | – | 904 |
|
|
2018
Q4 | $680K | Sell |
17,838
-6,522
| -27% | -$249K | 0.04% | 449 |
|
|
2018
Q3 | $999K | Buy |
24,360
+9,048
| +59% | +$371K | 0.04% | 430 |
|
|
2018
Q2 | $646K | Sell |
15,312
-11,088
| -42% | -$468K | 0.02% | 502 |
|
|
2018
Q1 | $1.24M | Buy |
26,400
+7,700
| +41% | +$362K | 0.05% | 372 |
|
|
2017
Q4 | $859K | Sell |
18,700
-2,413
| -11% | -$111K | 0.03% | 459 |
|
|
2017
Q3 | $920K | Sell |
21,113
-40,187
| -66% | -$1.75M | 0.03% | 448 |
|
|
2017
Q2 | $2.5M | Sell |
61,300
-33,100
| -35% | -$1.35M | 0.09% | 269 |
|
|
2017
Q1 | $3.75M | Buy |
+94,400
| New | +$3.75M | 0.14% | 213 |
|
|
2016
Q4 | – | Sell |
-58,800
| Closed | -$2.21M | – | 1131 |
|
|
2016
Q3 | $2.21M | Buy |
58,800
+26,400
| +81% | +$994K | 0.09% | 265 |
|
|
2016
Q2 | $1.14M | Sell |
32,400
-40,500
| -56% | -$1.43M | 0.05% | 400 |
|
|
2016
Q1 | $2.52M | Buy |
+72,900
| New | +$2.52M | 0.1% | 248 |
|
|
2015
Q2 | – | Sell |
-48,187
| Closed | -$1.97M | – | 1264 |
|
|
2015
Q1 | $1.97M | Buy |
+48,187
| New | +$1.97M | 0.07% | 283 |
|
|
2014
Q4 | – | Sell |
-54,200
| Closed | -$2.26M | – | 1255 |
|
|
2014
Q3 | $2.26M | Sell |
54,200
-25,300
| -32% | -$1.06M | 0.07% | 314 |
|
|
2014
Q2 | $3.43M | Buy |
+79,500
| New | +$3.43M | 0.09% | 258 |
|
|
2013
Q4 | – | Sell |
-69,500
| Closed | -$2.79M | – | 1251 |
|
|
2013
Q3 | $2.79M | Buy |
+69,500
| New | +$2.79M | 0.08% | 288 |
|