Timber Creek Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-45
| Closed | -$1.99K | – | 142 |
|
2024
Q2 | $1.99K | Buy |
+45
| New | +$1.99K | ﹤0.01% | 129 |
|
2020
Q2 | – | Sell |
-59,450
| Closed | -$1.99M | – | 129 |
|
2020
Q1 | $1.99M | Sell |
59,450
-53,650
| -47% | -$1.8M | 1.45% | 23 |
|
2019
Q4 | $5.03M | Sell |
113,100
-16,395
| -13% | -$729K | 3.02% | 10 |
|
2019
Q3 | $5.21M | Sell |
129,495
-445
| -0.3% | -$17.9K | 3.34% | 8 |
|
2019
Q2 | $5.53M | Buy |
129,940
+1,310
| +1% | +$55.7K | 3.56% | 7 |
|
2019
Q1 | $5.47M | Buy |
128,630
+1,995
| +2% | +$84.8K | 3.69% | 7 |
|
2018
Q4 | $4.82M | Buy |
126,635
+71,570
| +130% | +$2.73M | 3.76% | 6 |
|
2018
Q3 | $2.26M | Sell |
55,065
-6,785
| -11% | -$278K | 1.46% | 26 |
|
2018
Q2 | $2.61M | Sell |
61,850
-7,930
| -11% | -$335K | 1.7% | 26 |
|
2018
Q1 | $3.28M | Buy |
69,780
+7,085
| +11% | +$333K | 2.07% | 18 |
|
2017
Q4 | $2.88M | Buy |
62,695
+24,030
| +62% | +$1.1M | 1.8% | 23 |
|
2017
Q3 | $1.68M | Sell |
38,665
-40
| -0.1% | -$1.74K | 1.13% | 37 |
|
2017
Q2 | $1.58M | Sell |
38,705
-655
| -2% | -$26.7K | 1.09% | 37 |
|
2017
Q1 | $1.56M | Buy |
39,360
+60
| +0.2% | +$2.38K | 1.17% | 35 |
|
2016
Q4 | $1.41M | Buy |
39,300
+510
| +1% | +$18.2K | 1.1% | 36 |
|
2016
Q3 | $1.46M | Buy |
38,790
+1,905
| +5% | +$71.7K | 1.17% | 36 |
|
2016
Q2 | $1.3M | Buy |
36,885
+6,445
| +21% | +$227K | 1.09% | 40 |
|
2016
Q1 | $1.05M | Buy |
30,440
+16,960
| +126% | +$586K | 0.94% | 37 |
|
2015
Q4 | $440K | Buy |
13,480
+2,870
| +27% | +$93.7K | 0.39% | 38 |
|
2015
Q3 | $351K | Sell |
10,610
-800
| -7% | -$26.5K | 0.33% | 37 |
|
2015
Q2 | $466K | Sell |
11,410
-540
| -5% | -$22.1K | 0.38% | 38 |
|
2015
Q1 | $488K | Sell |
11,950
-218
| -2% | -$8.9K | 0.39% | 37 |
|
2014
Q4 | $487K | Buy |
12,168
+2,501
| +26% | +$100K | 0.38% | 36 |
|
2014
Q3 | $403K | Sell |
9,667
-1,250
| -11% | -$52.1K | 0.34% | 33 |
|
2014
Q2 | $470K | Sell |
10,917
-37,744
| -78% | -$1.62M | 0.39% | 32 |
|
2014
Q1 | $1.97M | Sell |
48,661
-745
| -2% | -$30.2K | 1.79% | 28 |
|
2013
Q4 | $2.03M | Sell |
49,406
-1,750
| -3% | -$72K | 1.9% | 27 |
|
2013
Q3 | $2.05M | Buy |
51,156
+2,529
| +5% | +$101K | 1.88% | 29 |
|
2013
Q2 | $1.89M | Buy |
+48,627
| New | +$1.89M | 1.75% | 29 |
|