Stillwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,172
| Closed | -$1.07M | – | 74 |
|
|
2023
Q3 | $1.07M | Buy |
27,172
+339
| +1% | +$13.3K | 0.19% | 47 |
|
|
2023
Q2 | $1.09M | Sell |
26,833
-302
| -1% | -$12.3K | 0.19% | 48 |
|
|
2023
Q1 | $1.1M | Buy |
27,135
+2,502
| +10% | +$101K | 0.21% | 46 |
|
|
2022
Q4 | $960K | Sell |
24,633
-2,515
| -9% | -$98K | 0.2% | 47 |
|
|
2022
Q3 | $991K | Sell |
27,148
-42
| -0.2% | -$1.53K | 0.23% | 47 |
|
|
2022
Q2 | $1.13M | Buy |
27,190
+4,353
| +19% | +$181K | 0.21% | 49 |
|
|
2022
Q1 | $1.05M | Sell |
22,837
-23,847
| -51% | -$1.1M | 0.17% | 52 |
|
|
2021
Q4 | $2.31M | Buy |
46,684
+511
| +1% | +$25.3K | 0.35% | 42 |
|
|
2021
Q3 | $2.31M | Sell |
46,173
-12,933
| -22% | -$647K | 0.38% | 43 |
|
|
2021
Q2 | $3.21M | Buy |
59,106
+995
| +2% | +$54K | 0.53% | 39 |
|
|
2021
Q1 | $3.03M | Buy |
58,111
+22,838
| +65% | +$1.19M | 0.55% | 39 |
|
|
2020
Q4 | $1.77M | Buy |
35,273
+521
| +1% | +$26.1K | 0.34% | 42 |
|
|
2020
Q3 | $1.5M | Sell |
34,752
-1,885
| -5% | -$81.5K | 0.33% | 39 |
|
|
2020
Q2 | $1.45M | Buy |
36,637
+434
| +1% | +$17.2K | 0.35% | 40 |
|
|
2020
Q1 | $1.22M | Buy |
36,203
+1,381
| +4% | +$46.3K | 0.36% | 41 |
|
|
2019
Q4 | $1.55M | Buy |
34,822
+4,745
| +16% | +$211K | 0.35% | 44 |
|
|
2019
Q3 | $1.21M | Sell |
30,077
-2,886
| -9% | -$116K | 0.31% | 45 |
|
|
2019
Q2 | $1.4M | Sell |
32,963
-2,971
| -8% | -$126K | 0.35% | 46 |
|
|
2019
Q1 | $1.53M | Sell |
35,934
-552
| -2% | -$23.5K | 0.33% | 51 |
|
|
2018
Q4 | $1.39M | Sell |
36,486
-2,825
| -7% | -$108K | 0.35% | 50 |
|
|
2018
Q3 | $1.61M | Sell |
39,311
-19,705
| -33% | -$808K | 0.33% | 49 |
|
|
2018
Q2 | $2.49M | Sell |
59,016
-26,299
| -31% | -$1.11M | 0.59% | 42 |
|
|
2018
Q1 | $4.01M | Buy |
85,315
+5,767
| +7% | +$271K | 0.96% | 33 |
|
|
2017
Q4 | $3.65M | Buy |
79,548
+42,982
| +118% | +$1.97M | 0.86% | 35 |
|
|
2017
Q3 | $1.59M | Sell |
36,566
-18,887
| -34% | -$823K | 0.41% | 44 |
|
|
2017
Q2 | $2.26M | Buy |
55,453
+18,845
| +51% | +$769K | 0.57% | 39 |
|
|
2017
Q1 | $1.45M | Buy |
36,608
+16,108
| +79% | +$640K | 0.39% | 47 |
|
|
2016
Q4 | $733K | Hold |
20,500
| – | – | 0.2% | 55 |
|
|
2016
Q3 | $771K | Hold |
20,500
| – | – | 0.22% | 54 |
|
|
2016
Q2 | $722K | Hold |
20,500
| – | – | 0.22% | 53 |
|
|
2016
Q1 | $709K | Hold |
20,500
| – | – | 0.21% | 56 |
|
|
2015
Q4 | $671K | Hold |
20,500
| – | – | 0.21% | 53 |
|
|
2015
Q3 | $678K | Hold |
20,500
| – | – | 0.23% | 47 |
|
|
2015
Q2 | $838K | Sell |
20,500
-150
| -0.7% | -$6.13K | 0.24% | 47 |
|
|
2015
Q1 | $844K | Hold |
20,650
| – | – | 0.26% | 44 |
|
|
2014
Q4 | $826K | Sell |
20,650
-310
| -1% | -$12.4K | 0.25% | 46 |
|
|
2014
Q3 | $874K | Hold |
20,960
| – | – | 0.29% | 44 |
|
|
2014
Q2 | $904K | Buy |
20,960
+700
| +3% | +$30.2K | 0.31% | 44 |
|
|
2014
Q1 | $822K | Sell |
20,260
-110
| -0.5% | -$4.46K | 0.3% | 44 |
|
|
2013
Q4 | $838K | Buy |
+20,370
| New | +$838K | 0.32% | 43 |
|