Stokes & Hubbell 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 | $5.68M | Sell |
133,579
-7,415
| -5% | -$315K | 1.19% | 22 |
|
|
2018
Q4 | $5.37M | Buy |
140,994
+33,789
| +32% | +$1.29M | 1.22% | 22 |
|
|
2018
Q3 | $4.4M | Buy |
107,205
+11,173
| +12% | +$458K | 0.91% | 32 |
|
|
2018
Q2 | $4.05M | Sell |
96,032
-1,350
| -1% | -$57K | 0.92% | 30 |
|
|
2018
Q1 | $4.58M | Buy |
97,382
+5,151
| +6% | +$242K | 1.06% | 27 |
|
|
2017
Q4 | $4.24M | Buy |
92,231
+8,544
| +10% | +$393K | 1.02% | 26 |
|
|
2017
Q3 | $3.65M | Buy |
83,687
+7,744
| +10% | +$337K | 0.94% | 29 |
|
|
2017
Q2 | $3.1M | Buy |
75,943
+2,059
| +3% | +$84.1K | 0.95% | 29 |
|
|
2017
Q1 | $2.94M | Buy |
73,884
+5,998
| +9% | +$238K | 1% | 27 |
|
|
2016
Q4 | $2.43M | Buy |
67,886
+37,718
| +125% | +$1.35M | 0.94% | 26 |
|
|
2016
Q3 | $1.14M | Buy |
30,168
+17,003
| +129% | +$640K | 0.47% | 45 |
|
|
2016
Q2 | $464K | Buy |
+13,165
| New | +$464K | 0.2% | 64 |
|
|
2015
Q4 | – | Sell |
-7,918
| Closed | -$262K | – | 83 |
|
|
2015
Q3 | $262K | Buy |
+7,918
| New | +$262K | 0.16% | 66 |
|