Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.29M | Sell |
69,907
-3,144
| -4% | -$103K | 0.28% | 123 |
|
|
2015
Q3 | $2.42M | Buy |
73,051
+2,498
| +4% | +$82.7K | 0.28% | 124 |
|
|
2015
Q2 | $2.88M | Sell |
70,553
-52,600
| -43% | -$2.15M | 0.13% | 184 |
|
|
2015
Q1 | $5.03M | Buy |
123,153
+5,674
| +5% | +$232K | 0.21% | 141 |
|
|
2014
Q4 | $4.7M | Buy |
117,479
+65,679
| +127% | +$2.63M | 0.19% | 143 |
|
|
2014
Q3 | $2.16M | Sell |
51,800
-59,214
| -53% | -$2.47M | 0.1% | 189 |
|
|
2014
Q2 | $4.79M | Buy |
111,014
+1,745
| +2% | +$75.3K | 0.2% | 141 |
|
|
2014
Q1 | $4.43M | Buy |
109,269
+976
| +0.9% | +$39.6K | 0.2% | 141 |
|
|
2013
Q4 | $4.46M | Buy |
108,293
+4,600
| +4% | +$189K | 0.21% | 140 |
|
|
2013
Q3 | $4.16M | Buy |
103,693
+55,893
| +117% | +$2.24M | 0.22% | 140 |
|
|
2013
Q2 | $1.85M | Buy |
+47,800
| New | +$1.85M | 0.11% | 189 |
|