Strategic Wealth 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
Q2 | – | Sell |
-135,215
| Closed | -$5.75M | – | 29 |
|
|
2019
Q1 | $5.75M | Sell |
135,215
-29,920
| -18% | -$1.27M | 5.28% | 5 |
|
|
2018
Q4 | $6.29M | Buy |
165,135
+43,480
| +36% | +$1.66M | 5.72% | 5 |
|
|
2018
Q3 | $4.99M | Sell |
121,655
-615
| -0.5% | -$25.2K | 4.23% | 12 |
|
|
2018
Q2 | $5.16M | Sell |
122,270
-23
| -0% | -$971 | 4.6% | 11 |
|
|
2018
Q1 | $5.75M | Sell |
122,293
-11,139
| -8% | -$523K | 4.86% | 9 |
|
|
2017
Q4 | $6.13M | Buy |
+133,432
| New | +$6.13M | 6.15% | 5 |
|
|
2017
Q2 | – | Sell |
-129,476
| Closed | -$5.14M | – | 19 |
|
|
2017
Q1 | $5.14M | Buy |
129,476
+2,145
| +2% | +$85.2K | 6.99% | 6 |
|
|
2016
Q4 | $4.56M | Buy |
+127,331
| New | +$4.56M | 4.68% | 10 |
|