Stratford Consulting’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
Q1 | $8.86M | Sell |
264,047
-78,420
| -23% | -$2.63M | 4.04% | 6 |
|
|
2019
Q4 | $15.2M | Buy |
342,467
+1,867
| +0.5% | +$83K | 4.97% | 6 |
|
|
2019
Q3 | $13.7M | Buy |
340,600
+11,804
| +4% | +$475K | 4.7% | 6 |
|
|
2019
Q2 | $14M | Buy |
328,796
+8,020
| +3% | +$341K | 4.94% | 5 |
|
|
2019
Q1 | $13.6M | Buy |
320,776
+2,170
| +0.7% | +$92.2K | 4.87% | 5 |
|
|
2018
Q4 | $12.1M | Buy |
318,606
+5,276
| +2% | +$201K | 4.89% | 5 |
|
|
2018
Q3 | $12.8M | Buy |
313,330
+12,629
| +4% | +$518K | 4.58% | 6 |
|
|
2018
Q2 | $12.7M | Sell |
300,701
-4,758
| -2% | -$201K | 4.73% | 6 |
|
|
2018
Q1 | $14.4M | Sell |
305,459
-19,655
| -6% | -$923K | 5.47% | 5 |
|
|
2017
Q4 | $14.9M | Sell |
325,114
-7,302
| -2% | -$335K | 5.36% | 5 |
|
|
2017
Q3 | $14.5M | Buy |
332,416
+3,213
| +1% | +$140K | 5.39% | 5 |
|
|
2017
Q2 | $13.4M | Buy |
329,203
+12,084
| +4% | +$493K | 5.7% | 5 |
|
|
2017
Q1 | $12.6M | Buy |
317,119
+14,780
| +5% | +$587K | 5.03% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
302,339
+5,472
| +2% | +$196K | 4.68% | 6 |
|
|
2016
Q3 | $11.2M | Sell |
296,867
-2,124
| -0.7% | -$79.9K | 4.96% | 5 |
|
|
2016
Q2 | $10.5M | Buy |
298,991
+13,691
| +5% | +$482K | 4.73% | 5 |
|
|
2016
Q1 | $9.87M | Buy |
285,300
+8,509
| +3% | +$294K | 4.63% | 6 |
|
|
2015
Q4 | $9.05M | Buy |
276,791
+4,711
| +2% | +$154K | 4.68% | 5 |
|
|
2015
Q3 | $9M | Sell |
272,080
-3,334
| -1% | -$110K | 4.83% | 6 |
|
|
2015
Q2 | $11.3M | Sell |
275,414
-12,703
| -4% | -$519K | 5.63% | 5 |
|
|
2015
Q1 | $11.8M | Sell |
288,117
-5,005
| -2% | -$205K | 5.8% | 5 |
|
|
2014
Q4 | $11.7M | Buy |
293,122
+7,212
| +3% | +$289K | 6.01% | 4 |
|
|
2014
Q3 | $11.9M | Sell |
285,910
-16,128
| -5% | -$673K | 6.39% | 4 |
|
|
2014
Q2 | $13M | Sell |
302,038
-1,759
| -0.6% | -$75.9K | 6.74% | 4 |
|
|
2014
Q1 | $12.3M | Sell |
303,797
-107,113
| -26% | -$4.35M | 6.7% | 4 |
|
|
2013
Q4 | $16.9M | Buy |
410,910
+23,475
| +6% | +$966K | 9.63% | 4 |
|
|
2013
Q3 | $15.6M | Buy |
387,435
+33,467
| +9% | +$1.34M | 9.47% | 4 |
|
|
2013
Q2 | $13.7M | Buy |
+353,968
| New | +$13.7M | 8.44% | 5 |
|