TD Ameritrade Trust’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 | $46.7M | Buy |
1,099,896
+152,972
| +16% | +$6.5M | 16.42% | 1 |
|
|
2018
Q4 | $36.1M | Buy |
946,924
+9,080
| +1% | +$346K | 15.09% | 1 |
|
|
2018
Q3 | $38.5M | Buy |
937,844
+2,693
| +0.3% | +$110K | 14.1% | 2 |
|
|
2018
Q2 | $39.5M | Buy |
935,151
+13,420
| +1% | +$566K | 15.01% | 1 |
|
|
2018
Q1 | $43.3M | Sell |
921,731
-8,644
| -0.9% | -$406K | 16.41% | 1 |
|
|
2017
Q4 | $46.4M | Buy |
930,375
+29,937
| +3% | +$1.49M | 17.27% | 1 |
|
|
2017
Q3 | $40.2M | Buy |
900,438
+432,752
| +93% | +$19.3M | 11.82% | 1 |
|
|
2017
Q2 | $16.6M | Sell |
467,686
-412,480
| -47% | -$14.7M | 4.56% | 7 |
|
|
2017
Q1 | $35M | Sell |
880,166
-63,335
| -7% | -$2.52M | 10.82% | 1 |
|
|
2016
Q4 | $33.8M | Buy |
943,501
+392,967
| +71% | +$14.1M | 9.5% | 1 |
|
|
2016
Q3 | $20.7M | Buy |
550,534
+22,040
| +4% | +$829K | 5.88% | 5 |
|
|
2016
Q2 | $18.6M | Buy |
528,494
+62,953
| +14% | +$2.22M | 5.71% | 5 |
|
|
2016
Q1 | $16.1M | Buy |
465,541
+112,714
| +32% | +$3.9M | 4.52% | 8 |
|
|
2015
Q4 | $11.5M | Buy |
352,827
+44,082
| +14% | +$1.44M | 3.34% | 11 |
|
|
2015
Q3 | $10.2M | Buy |
308,745
+40,136
| +15% | +$1.33M | 3.01% | 12 |
|
|
2015
Q2 | $11M | Sell |
268,609
-46,971
| -15% | -$1.92M | 2.96% | 12 |
|
|
2015
Q1 | $12.9M | Buy |
315,580
+19,749
| +7% | +$807K | 2.98% | 11 |
|
|
2014
Q4 | $11.8M | Buy |
295,831
+12,539
| +4% | +$502K | 2.87% | 12 |
|
|
2014
Q3 | $11.8M | Buy |
283,292
+3,034
| +1% | +$127K | 3.3% | 11 |
|
|
2014
Q2 | $12.1M | Buy |
280,258
+3,286
| +1% | +$142K | 3.5% | 8 |
|
|
2014
Q1 | $11.2M | Buy |
276,972
+54,134
| +24% | +$2.2M | 3.39% | 8 |
|
|
2013
Q4 | $9.1M | Buy |
222,838
+9,880
| +5% | +$403K | 2.76% | 13 |
|
|
2013
Q3 | $8.55M | Sell |
212,958
-13,313
| -6% | -$534K | 2.8% | 11 |
|
|
2013
Q2 | $8.78M | Buy |
+226,271
| New | +$8.78M | 2.7% | 12 |
|