Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.5M | Buy |
+32,636
| New | +$1.5M | 0.66% | 47 |
|
|
2017
Q3 | – | Sell |
-25,466
| Closed | -$1.04M | – | 108 |
|
|
2017
Q2 | $1.04M | Sell |
25,466
-173
| -0.7% | -$7.06K | 0.45% | 53 |
|
|
2017
Q1 | $1.02M | Sell |
25,639
-3,205
| -11% | -$127K | 0.46% | 51 |
|
|
2016
Q4 | $1.03M | Sell |
28,844
-425
| -1% | -$15.2K | 0.42% | 53 |
|
|
2016
Q3 | $1.1M | Sell |
29,269
-1,700
| -5% | -$63.9K | 0.44% | 55 |
|
|
2016
Q2 | $1.09M | Buy |
30,969
+300
| +1% | +$10.6K | 0.43% | 56 |
|
|
2016
Q1 | $1.06M | Sell |
30,669
-51,220
| -63% | -$1.77M | 0.42% | 58 |
|
|
2015
Q4 | $2.68M | Sell |
81,889
-73,245
| -47% | -$2.4M | 1.02% | 42 |
|
|
2015
Q3 | $5.13M | Buy |
155,134
+21,342
| +16% | +$706K | 1.82% | 17 |
|
|
2015
Q2 | $5.47M | Sell |
133,792
-120
| -0.1% | -$4.91K | 1.73% | 16 |
|
|
2015
Q1 | $5.47M | Buy |
133,912
+17,003
| +15% | +$695K | 1.71% | 19 |
|
|
2014
Q4 | $4.68M | Sell |
116,909
-7,606
| -6% | -$304K | 1.51% | 21 |
|
|
2014
Q3 | $5.19M | Buy |
124,515
+2,635
| +2% | +$110K | 1.78% | 14 |
|
|
2014
Q2 | $5.26M | Sell |
121,880
-2,064
| -2% | -$89K | 1.71% | 15 |
|
|
2014
Q1 | $5.03M | Sell |
123,944
-783
| -0.6% | -$31.8K | 1.62% | 17 |
|
|
2013
Q4 | $5.13M | Sell |
124,727
-10,220
| -8% | -$420K | 1.77% | 16 |
|
|
2013
Q3 | $5.42M | Sell |
134,947
-57,393
| -30% | -$2.3M | 2.04% | 15 |
|
|
2013
Q2 | $7.46M | Buy |
+192,340
| New | +$7.46M | 2.82% | 7 |
|