Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1K | Buy |
33
+12
| +57% | +$364 | ﹤0.01% | 696 |
|
|
2018
Q2 | $1K | Buy |
21
+6
| +40% | +$286 | ﹤0.01% | 655 |
|
|
2018
Q1 | $1K | Buy |
15
+7
| +88% | +$467 | ﹤0.01% | 609 |
|
|
2017
Q4 | $0 | Sell |
8
-602
| -99% | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $27K | Sell |
610
-245
| -29% | -$10.8K | 0.05% | 386 |
|
|
2017
Q2 | $35K | Sell |
855
-47
| -5% | -$1.92K | 0.06% | 295 |
|
|
2017
Q1 | $36K | Hold |
902
| – | – | 0.05% | 312 |
|
|
2016
Q4 | $32K | Sell |
902
-155
| -15% | -$5.5K | 0.05% | 338 |
|
|
2016
Q3 | $49K | Sell |
1,057
-493
| -32% | -$22.9K | 0.09% | 245 |
|
|
2016
Q2 | $55K | Hold |
1,550
| – | – | 0.09% | 223 |
|
|
2016
Q1 | $54K | Hold |
1,550
| – | – | 0.08% | 226 |
|
|
2015
Q4 | $51K | Buy |
1,550
+120
| +8% | +$3.95K | 0.07% | 254 |
|
|
2015
Q3 | $47K | Buy |
1,430
+92
| +7% | +$3.02K | 0.07% | 276 |
|
|
2015
Q2 | $55K | Buy |
1,338
+19
| +1% | +$781 | 0.06% | 288 |
|
|
2015
Q1 | $54K | Sell |
1,319
-440
| -25% | -$18K | 0.06% | 283 |
|
|
2014
Q4 | $70K | Hold |
1,759
| – | – | 0.08% | 228 |
|
|
2014
Q3 | $73K | Buy |
+1,759
| New | +$73K | 0.09% | 212 |
|